| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.181 | 522.500 | 0 | 1,765,000 | 1.765 | ||||
| 17/04/2026 | 0.197 | 510.500 | 0 | 1,765,000 | 1.765 | ||||
| 16/04/2026 | 0.192 | 517.000 | 175,000 | 1,765,000 | 1.765 | 175,000 | 0.202 | ||
| 15/04/2026 | 0.215 | 499.000 | 300,000 | 1,940,000 | 1.940 | 300,000 | 0.215 | ||
| 14/04/2026 | 0.228 | 493.200 | 0 | 2,240,000 | 2.240 | ||||
| 13/04/2026 | 0.231 | 490.000 | 0 | 2,240,000 | 2.240 | ||||
| 10/04/2026 | 0.210 | 504.500 | 415,000 | 2,240,000 | 2.240 | 415,000 | 0.196 | ||
| 09/04/2026 | 0.202 | 508.500 | 685,000 | 1,825,000 | 1.825 | 685,000 | 0.201 | ||
| 08/04/2026 | 0.202 | 508.000 | 745,000 | 2,510,000 | 2.510 | 745,000 | 0.208 | ||
| 02/04/2026 | 0.236 | 489.200 | 0 | 1,765,000 | 1.765 | ||||
| 01/04/2026 | 0.224 | 496.600 | 2,365,000 | 1,765,000 | 1.765 | 2,305,000 | 0.219 | 50,000 | 0.224 |
| 31/03/2026 | 0.241 | 484.000 | 0 | 4,020,000 | 4.020 | ||||
| 30/03/2026 | 0.241 | 481.600 | 0 | 4,020,000 | 4.020 | ||||
| 27/03/2026 | 0.226 | 493.400 | 20,000 | 4,020,000 | 4.020 | 15,000 | 0.230 | ||
| 26/03/2026 | 0.219 | 495.600 | 0 | 4,035,000 | 4.035 | ||||
| 25/03/2026 | 0.203 | 505.500 | 280,000 | 4,035,000 | 4.035 | 230,000 | 0.185 | ||
| 24/03/2026 | 0.188 | 514.000 | 0 | 4,265,000 | 4.265 | ||||
| 23/03/2026 | 0.214 | 498.400 | 0 | 4,265,000 | 4.265 | ||||
| 20/03/2026 | 0.197 | 508.000 | 0 | 4,265,000 | 4.265 | ||||
| 19/03/2026 | 0.195 | 513.000 | 1,790,000 | 4,265,000 | 4.265 |
| 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 |