| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.209 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 0.183 | 26,487.480 | 0 | 42,450,000 | 21.230 | ||||
| 20/04/2026 | 0.193 | 26,361.070 | 5,120,000 | 42,450,000 | 21.230 | 5,120,000 | 0.196 | ||
| 17/04/2026 | 0.212 | 26,160.330 | 0 | 37,330,000 | 18.670 | ||||
| 16/04/2026 | 0.189 | 26,394.260 | 0 | 37,330,000 | 18.670 | ||||
| 15/04/2026 | 0.232 | 25,947.320 | 0 | 37,330,000 | 18.670 | ||||
| 14/04/2026 | 0.237 | 25,872.320 | 20,000 | 37,330,000 | 18.670 | 20,000 | 0.239 | ||
| 13/04/2026 | 0.260 | 25,660.850 | 20,000 | 37,310,000 | 18.660 | 20,000 | 0.260 | ||
| 10/04/2026 | 0.240 | 25,893.540 | 0 | 37,330,000 | 18.670 | ||||
| 09/04/2026 | 0.249 | 25,752.400 | 20,000 | 37,330,000 | 18.670 | 20,000 | 0.244 | ||
| 08/04/2026 | 0.235 | 25,893.020 | 30,000 | 37,310,000 | 18.660 | 10,000 | 0.236 | 20,000 | 0.240 |
| 02/04/2026 | 0.310 | 25,116.530 | 0 | 37,300,000 | 18.650 | ||||
| 01/04/2026 | 0.290 | 25,294.030 | 30,000 | 37,300,000 | 18.650 | 30,000 | 0.285 | ||
| 31/03/2026 | 0.335 | 24,788.140 | 0 | 37,330,000 | 18.670 | ||||
| 30/03/2026 | 0.335 | 24,750.790 | 0 | 37,330,000 | 18.670 | ||||
| 27/03/2026 | 0.315 | 24,951.880 | 0 | 37,330,000 | 18.670 | ||||
| 26/03/2026 | 0.315 | 24,856.430 | 0 | 37,330,000 | 18.670 | ||||
| 25/03/2026 | 0.295 | 25,335.950 | 0 | 37,330,000 | 18.670 | ||||
| 24/03/2026 | 0.315 | 25,063.710 | 10,000 | 37,330,000 | 18.670 | 10,000 | 0.360 | ||
| 23/03/2026 | 0.365 | 24,382.470 | 30,000 | 37,320,000 | 18.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |