| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.166 | 522.500 | 0 | 1,875,000 | 2.340 | ||||
| 17/04/2026 | 0.186 | 510.500 | 100,000 | 1,875,000 | 2.340 | ||||
| 16/04/2026 | 0.178 | 517.000 | 100,000 | 1,875,000 | 2.340 | ||||
| 15/04/2026 | 0.204 | 499.000 | 0 | 1,875,000 | 2.340 | ||||
| 14/04/2026 | 0.215 | 493.200 | 0 | 1,875,000 | 2.340 | ||||
| 13/04/2026 | 0.219 | 490.000 | 0 | 1,875,000 | 2.340 | ||||
| 10/04/2026 | 0.196 | 504.500 | 0 | 1,875,000 | 2.340 | ||||
| 09/04/2026 | 0.187 | 508.500 | 0 | 1,875,000 | 2.340 | ||||
| 08/04/2026 | 0.187 | 508.000 | 70,000 | 1,875,000 | 2.340 | 70,000 | 0.197 | ||
| 02/04/2026 | 0.223 | 489.200 | 0 | 1,945,000 | 2.430 | ||||
| 01/04/2026 | 0.212 | 496.600 | 0 | 1,945,000 | 2.430 | ||||
| 31/03/2026 | 0.229 | 484.000 | 0 | 1,945,000 | 2.430 | ||||
| 30/03/2026 | 0.229 | 481.600 | 20,000 | 1,945,000 | 2.430 | 20,000 | 0.229 | ||
| 27/03/2026 | 0.209 | 493.400 | 20,000 | 1,965,000 | 2.460 | 20,000 | 0.209 | ||
| 26/03/2026 | 0.206 | 495.600 | 0 | 1,985,000 | 2.480 | ||||
| 25/03/2026 | 0.190 | 505.500 | 0 | 1,985,000 | 2.480 | ||||
| 24/03/2026 | 0.174 | 514.000 | 0 | 1,985,000 | 2.480 | ||||
| 23/03/2026 | 0.201 | 498.400 | 0 | 1,985,000 | 2.480 | ||||
| 20/03/2026 | 0.183 | 508.000 | 0 | 1,985,000 | 2.480 | ||||
| 19/03/2026 | 0.180 | 513.000 | 260,000 | 1,985,000 | 2.480 | 60,000 | 0.172 |
| 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 |