| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.150 | 26,361.070 | 0 | 350,000 | 0.175 | ||||
| 17/04/2026 | 0.172 | 26,160.330 | 1,170,000 | 350,000 | 0.175 | 1,160,000 | 0.166 | ||
| 16/04/2026 | 0.146 | 26,394.260 | 2,120,000 | 1,510,000 | 0.755 | 360,000 | 0.158 | 1,760,000 | 0.158 |
| 15/04/2026 | 0.188 | 25,947.320 | 160,000 | 110,000 | 0.055 | 120,000 | 0.171 | 40,000 | 0.164 |
| 14/04/2026 | 0.196 | 25,872.320 | 0 | 190,000 | 0.095 | ||||
| 13/04/2026 | 0.217 | 25,660.850 | 0 | 190,000 | 0.095 | ||||
| 10/04/2026 | 0.196 | 25,893.540 | 20,000 | 190,000 | 0.095 | 20,000 | 0.196 | ||
| 09/04/2026 | 0.209 | 25,752.400 | 0 | 210,000 | 0.105 | ||||
| 08/04/2026 | 0.194 | 25,893.020 | 1,000,000 | 210,000 | 0.105 | 500,000 | 0.195 | 500,000 | 0.192 |
| 02/04/2026 | 0.270 | 25,116.530 | 0 | 210,000 | 0.105 | ||||
| 01/04/2026 | 0.250 | 25,294.030 | 20,000 | 210,000 | 0.105 | 20,000 | 0.244 | ||
| 31/03/2026 | 0.300 | 24,788.140 | 0 | 190,000 | 0.095 | ||||
| 30/03/2026 | 0.300 | 24,750.790 | 0 | 190,000 | 0.095 | ||||
| 27/03/2026 | 0.280 | 24,951.880 | 0 | 190,000 | 0.095 | ||||
| 26/03/2026 | 0.290 | 24,856.430 | 0 | 190,000 | 0.095 | ||||
| 25/03/2026 | 0.249 | 25,335.950 | 0 | 190,000 | 0.095 | ||||
| 24/03/2026 | 0.275 | 25,063.710 | 0 | 190,000 | 0.095 | ||||
| 23/03/2026 | 0.330 | 24,382.470 | 120,000 | 190,000 | 0.095 | 120,000 | 0.314 | ||
| 20/03/2026 | 0.250 | 25,277.320 | 0 | 310,000 | 0.155 | ||||
| 19/03/2026 | 0.232 | 25,500.580 | 30,000 | 310,000 | 0.155 | 20,000 | 0.223 | 10,000 | 0.218 |
| 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 |