| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.131 | 4,963.940 | 9,000,000 | 1,800,000 | 1.800 | 9,000,000 | 0.131 | ||
| 21/04/2026 | 0.123 | 5,061.500 | 0 | 10,800,000 | 10.800 | ||||
| 20/04/2026 | 0.123 | 5,065.630 | 0 | 10,800,000 | 10.800 | ||||
| 17/04/2026 | 0.124 | 5,042.680 | 260,000 | 10,800,000 | 10.800 | 260,000 | 0.124 | ||
| 16/04/2026 | 0.119 | 5,092.080 | 560,000 | 11,060,000 | 11.060 | 560,000 | 0.127 | ||
| 15/04/2026 | 0.135 | 4,911.790 | 300,000 | 10,500,000 | 10.500 | 150,000 | 0.133 | 150,000 | 0.132 |
| 14/04/2026 | 0.140 | 4,851.960 | 300,000 | 10,500,000 | 10.500 | 300,000 | 0.140 | ||
| 13/04/2026 | 0.142 | 4,822.010 | 20,000 | 10,200,000 | 10.200 | 20,000 | 0.142 | ||
| 10/04/2026 | 0.140 | 4,860.260 | 150,000 | 10,220,000 | 10.220 | 150,000 | 0.139 | ||
| 09/04/2026 | 0.143 | 4,821.670 | 0 | 10,070,000 | 10.070 | ||||
| 08/04/2026 | 0.134 | 4,923.250 | 570,000 | 10,070,000 | 10.070 | 570,000 | 0.142 | ||
| 02/04/2026 | 0.158 | 4,679.100 | 200,000 | 9,500,000 | 9.500 | 200,000 | 0.161 | ||
| 01/04/2026 | 0.150 | 4,756.450 | 400,000 | 9,700,000 | 9.700 | 400,000 | 0.152 | ||
| 31/03/2026 | 0.160 | 4,649.820 | 300,000 | 9,300,000 | 9.300 | 300,000 | 0.161 | ||
| 30/03/2026 | 0.155 | 4,690.080 | 0 | 9,000,000 | 9.000 | ||||
| 27/03/2026 | 0.146 | 4,778.010 | 0 | 9,000,000 | 9.000 | ||||
| 26/03/2026 | 0.150 | 4,761.540 | 0 | 9,000,000 | 9.000 | ||||
| 25/03/2026 | 0.137 | 4,922.940 | 0 | 9,000,000 | 9.000 | ||||
| 24/03/2026 | 0.145 | 4,830.890 | 0 | 9,000,000 | 9.000 | ||||
| 23/03/2026 | 0.156 | 4,712.480 | 0 | 9,000,000 | 9.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:30 | |
| 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 |