| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.243 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 0.215 | 26,487.480 | 0 | 6,050,000 | 3.025 | ||||
| 20/04/2026 | 0.227 | 26,361.070 | 0 | 6,050,000 | 3.025 | ||||
| 17/04/2026 | 0.249 | 26,160.330 | 40,000 | 6,050,000 | 3.025 | 20,000 | 0.250 | 20,000 | 0.250 |
| 16/04/2026 | 0.223 | 26,394.260 | 50,000 | 6,050,000 | 3.025 | 50,000 | 0.240 | ||
| 15/04/2026 | 0.270 | 25,947.320 | 0 | 6,000,000 | 3.000 | ||||
| 14/04/2026 | 0.270 | 25,872.320 | 60,000 | 6,000,000 | 3.000 | 20,000 | 0.290 | 40,000 | 0.273 |
| 13/04/2026 | 0.290 | 25,660.850 | 0 | 5,980,000 | 2.990 | ||||
| 10/04/2026 | 0.280 | 25,893.540 | 0 | 5,980,000 | 2.990 | ||||
| 09/04/2026 | 0.285 | 25,752.400 | 50,000 | 5,980,000 | 2.990 | 50,000 | 0.285 | ||
| 08/04/2026 | 0.275 | 25,893.020 | 240,000 | 6,030,000 | 3.015 | 240,000 | 0.289 | ||
| 02/04/2026 | 0.355 | 25,116.530 | 10,000 | 5,790,000 | 2.895 | 10,000 | 0.355 | ||
| 01/04/2026 | 0.330 | 25,294.030 | 210,000 | 5,800,000 | 2.900 | 210,000 | 0.330 | ||
| 31/03/2026 | 0.385 | 24,788.140 | 0 | 5,590,000 | 2.795 | ||||
| 30/03/2026 | 0.385 | 24,750.790 | 550,000 | 5,590,000 | 2.795 | 350,000 | 0.391 | 200,000 | 0.383 |
| 27/03/2026 | 0.365 | 24,951.880 | 0 | 5,740,000 | 2.870 | ||||
| 26/03/2026 | 0.370 | 24,856.430 | 0 | 5,740,000 | 2.870 | ||||
| 25/03/2026 | 0.330 | 25,335.950 | 150,000 | 5,740,000 | 2.870 | 150,000 | 0.330 | ||
| 24/03/2026 | 0.355 | 25,063.710 | 0 | 5,590,000 | 2.795 | ||||
| 23/03/2026 | 0.410 | 24,382.470 | 0 | 5,590,000 | 2.795 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |