| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.089 | 137.000 | 35,000 | 40,000 | 0.020 | 15,000 | 0.088 | 20,000 | 0.090 |
| 17/04/2026 | 0.088 | 136.400 | 15,000 | 35,000 | 0.020 | ||||
| 16/04/2026 | 0.090 | 135.800 | 1,735,000 | 35,000 | 0.020 | 1,720,000 | 0.092 | 15,000 | 0.091 |
| 15/04/2026 | 0.101 | 128.600 | 2,730,000 | 1,740,000 | 0.870 | 2,730,000 | 0.101 | ||
| 14/04/2026 | 0.109 | 124.500 | 0 | 4,470,000 | 2.230 | ||||
| 13/04/2026 | 0.110 | 123.200 | 0 | 4,470,000 | 2.230 | ||||
| 10/04/2026 | 0.108 | 125.500 | 0 | 4,470,000 | 2.230 | ||||
| 09/04/2026 | 0.112 | 122.900 | 0 | 4,470,000 | 2.230 | ||||
| 08/04/2026 | 0.106 | 126.500 | 0 | 4,470,000 | 2.230 | ||||
| 02/04/2026 | 0.119 | 118.500 | 0 | 4,470,000 | 2.230 | ||||
| 01/04/2026 | 0.114 | 122.700 | 0 | 4,470,000 | 2.230 | ||||
| 31/03/2026 | 0.117 | 119.000 | 0 | 4,470,000 | 2.230 | ||||
| 30/03/2026 | 0.116 | 120.500 | 10,000 | 4,470,000 | 2.230 | 10,000 | 0.116 | ||
| 27/03/2026 | 0.111 | 122.600 | 0 | 4,480,000 | 2.240 | ||||
| 26/03/2026 | 0.111 | 123.000 | 0 | 4,480,000 | 2.240 | ||||
| 25/03/2026 | 0.103 | 128.900 | 35,000 | 4,480,000 | 2.240 | 35,000 | 0.105 | ||
| 24/03/2026 | 0.112 | 123.200 | 0 | 4,515,000 | 2.260 | ||||
| 23/03/2026 | 0.117 | 119.700 | 0 | 4,515,000 | 2.260 | ||||
| 20/03/2026 | 0.111 | 123.700 | 5,245,000 | 4,515,000 | 2.260 | 130,000 | 0.111 | 4,315,000 | 0.109 |
| 19/03/2026 | 0.096 | 132.000 | 125,000 | 330,000 | 0.170 | 125,000 | 0.096 |
| 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 |