| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.430 | 26,361.070 | 0 | 200,000 | 0.100 | ||||
| 17/04/2026 | 0.415 | 26,160.330 | 0 | 200,000 | 0.100 | ||||
| 16/04/2026 | 0.435 | 26,394.260 | 100,000 | 200,000 | 0.100 | 100,000 | 0.430 | ||
| 15/04/2026 | 0.390 | 25,947.320 | 0 | 100,000 | 0.050 | ||||
| 14/04/2026 | 0.390 | 25,872.320 | 130,000 | 100,000 | 0.050 | 130,000 | 0.375 | ||
| 13/04/2026 | 0.360 | 25,660.850 | 100,000 | 230,000 | 0.110 | 100,000 | 0.360 | ||
| 10/04/2026 | 0.385 | 25,893.540 | 150,000 | 130,000 | 0.070 | 150,000 | 0.405 | ||
| 09/04/2026 | 0.370 | 25,752.400 | 200,000 | 280,000 | 0.140 | 200,000 | 0.370 | ||
| 08/04/2026 | 0.385 | 25,893.020 | 190,000 | 480,000 | 0.240 | 90,000 | 0.375 | 100,000 | 0.380 |
| 02/04/2026 | 0.315 | 25,116.530 | 0 | 470,000 | 0.240 | ||||
| 01/04/2026 | 0.325 | 25,294.030 | 0 | 470,000 | 0.240 | ||||
| 31/03/2026 | 0.280 | 24,788.140 | 0 | 470,000 | 0.240 | ||||
| 30/03/2026 | 0.280 | 24,750.790 | 0 | 470,000 | 0.240 | ||||
| 27/03/2026 | 0.295 | 24,951.880 | 0 | 470,000 | 0.240 | ||||
| 26/03/2026 | 0.290 | 24,856.430 | 0 | 470,000 | 0.240 | ||||
| 25/03/2026 | 0.330 | 25,335.950 | 420,000 | 470,000 | 0.240 | 420,000 | 0.334 | ||
| 24/03/2026 | 0.305 | 25,063.710 | 510,000 | 890,000 | 0.450 | 510,000 | 0.273 | ||
| 23/03/2026 | 0.242 | 24,382.470 | 1,320,000 | 1,400,000 | 0.700 | 100,000 | 0.231 | 1,220,000 | 0.242 |
| 20/03/2026 | 0.330 | 25,277.320 | 0 | 280,000 | 0.140 | ||||
| 19/03/2026 | 0.345 | 25,500.580 | 200,000 | 280,000 | 0.140 | 200,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |