| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.171 | 26,361.070 | 280,000 | 330,000 | 0.165 | 220,000 | 0.170 | ||
| 17/04/2026 | 0.194 | 26,160.330 | 360,000 | 110,000 | 0.055 | 180,000 | 0.198 | 180,000 | 0.190 |
| 16/04/2026 | 0.168 | 26,394.260 | 10,000 | 110,000 | 0.055 | 10,000 | 0.175 | ||
| 15/04/2026 | 0.209 | 25,947.320 | 10,000 | 100,000 | 0.050 | 10,000 | 0.198 | ||
| 14/04/2026 | 0.218 | 25,872.320 | 10,000 | 110,000 | 0.055 | 10,000 | 0.220 | ||
| 13/04/2026 | 0.238 | 25,660.850 | 60,000 | 100,000 | 0.050 | 20,000 | 0.237 | 40,000 | 0.247 |
| 10/04/2026 | 0.218 | 25,893.540 | 270,000 | 80,000 | 0.040 | 120,000 | 0.214 | 150,000 | 0.210 |
| 09/04/2026 | 0.230 | 25,752.400 | 50,000 | 50,000 | 0.025 | 50,000 | 0.217 | ||
| 08/04/2026 | 0.215 | 25,893.020 | 20,000 | 100,000 | 0.050 | 20,000 | 0.217 | ||
| 02/04/2026 | 0.285 | 25,116.530 | 0 | 80,000 | 0.040 | ||||
| 01/04/2026 | 0.280 | 25,294.030 | 50,000 | 80,000 | 0.040 | 50,000 | 0.280 | ||
| 31/03/2026 | 0.315 | 24,788.140 | 0 | 30,000 | 0.015 | ||||
| 30/03/2026 | 0.315 | 24,750.790 | 0 | 30,000 | 0.015 | ||||
| 27/03/2026 | 0.300 | 24,951.880 | 0 | 30,000 | 0.015 | ||||
| 26/03/2026 | 0.305 | 24,856.430 | 0 | 30,000 | 0.015 | ||||
| 25/03/2026 | 0.270 | 25,335.950 | 20,000 | 30,000 | 0.015 | 20,000 | 0.270 | ||
| 24/03/2026 | 0.290 | 25,063.710 | 0 | 10,000 | 0.005 | ||||
| 23/03/2026 | 0.350 | 24,382.470 | 40,000 | 10,000 | 0.005 | 40,000 | 0.345 | ||
| 20/03/2026 | 0.275 | 25,277.320 | 10,000 | 50,000 | 0.025 | 10,000 | 0.280 | ||
| 19/03/2026 | 0.250 | 25,500.580 | 0 | 40,000 | 0.020 |
| 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 |