| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.165 | 26,361.070 | 1,190,000 | 3,660,000 | 1.830 | 1,190,000 | 0.166 | ||
| 17/04/2026 | 0.188 | 26,160.330 | 300,000 | 2,470,000 | 1.240 | 300,000 | 0.180 | ||
| 16/04/2026 | 0.162 | 26,394.260 | 2,220,000 | 2,770,000 | 1.390 | 2,020,000 | 0.169 | ||
| 15/04/2026 | 0.205 | 25,947.320 | 1,800,000 | 750,000 | 0.380 | 600,000 | 0.194 | 1,200,000 | 0.197 |
| 14/04/2026 | 0.211 | 25,872.320 | 150,000 | 150,000 | 0.080 | 150,000 | 0.224 | ||
| 13/04/2026 | 0.233 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.212 | 25,893.540 | 780,000 | 0 | 0.000 | 390,000 | 0.206 | 390,000 | 0.203 |
| 09/04/2026 | 0.227 | 25,752.400 | 760,000 | 0 | 0.000 | 610,000 | 0.230 | 150,000 | 0.223 |
| 08/04/2026 | 0.209 | 25,893.020 | 840,000 | 460,000 | 0.230 | 190,000 | 0.217 | 650,000 | 0.214 |
| 02/04/2026 | 0.290 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.275 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.315 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.315 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.300 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.305 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.270 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.290 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.355 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.265 | 25,277.320 | 200,000 | 0 | 0.000 | 100,000 | 0.265 | 100,000 | 0.250 |
| 19/03/2026 | 0.250 | 25,500.580 | 210,000 | 0 | 0.000 | 210,000 | 0.247 |
| 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 |