| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.167 | 68.300 | 150,000 | 120,000 | 0.300 | 150,000 | 0.167 | ||
| 20/04/2026 | 0.159 | 69.400 | 400,000 | 270,000 | 0.680 | 250,000 | 0.155 | 140,000 | 0.160 |
| 17/04/2026 | 0.158 | 69.700 | 620,000 | 380,000 | 0.950 | 180,000 | 0.158 | 440,000 | 0.157 |
| 16/04/2026 | 0.154 | 70.000 | 460,000 | 120,000 | 0.300 | 380,000 | 0.154 | 80,000 | 0.159 |
| 15/04/2026 | 0.174 | 67.650 | 0 | 420,000 | 1.050 | ||||
| 14/04/2026 | 0.179 | 66.800 | 0 | 420,000 | 1.050 | ||||
| 13/04/2026 | 0.175 | 67.600 | 0 | 420,000 | 1.050 | ||||
| 10/04/2026 | 0.179 | 67.000 | 0 | 420,000 | 1.050 | ||||
| 09/04/2026 | 0.179 | 66.950 | 0 | 420,000 | 1.050 | ||||
| 08/04/2026 | 0.148 | 70.750 | 80,000 | 420,000 | 1.050 | 80,000 | 0.148 | ||
| 02/04/2026 | 0.173 | 67.750 | 20,000 | 500,000 | 1.250 | ||||
| 01/04/2026 | 0.170 | 68.250 | 100,000 | 500,000 | 1.250 | 100,000 | 0.180 | ||
| 31/03/2026 | 0.193 | 65.450 | 680,000 | 600,000 | 1.500 | 580,000 | 0.178 | 100,000 | 0.190 |
| 30/03/2026 | 0.179 | 66.850 | 480,000 | 1,080,000 | 2.700 | 280,000 | 0.181 | ||
| 27/03/2026 | 0.150 | 70.000 | 330,000 | 800,000 | 2.000 | 300,000 | 0.152 | 10,000 | 0.163 |
| 26/03/2026 | 0.149 | 70.350 | 0 | 1,090,000 | 2.730 | ||||
| 25/03/2026 | 0.135 | 72.200 | 370,000 | 1,090,000 | 2.730 | 270,000 | 0.119 | ||
| 24/03/2026 | 0.122 | 73.900 | 2,200,000 | 820,000 | 2.050 | 980,000 | 0.132 | 1,070,000 | 0.135 |
| 23/03/2026 | 0.141 | 71.600 | 7,410,000 | 730,000 | 1.820 | 3,790,000 | 0.152 | 400,000 | 0.133 |
| 20/03/2026 | 0.143 | 71.600 | 9,500,000 | 4,120,000 | 10.300 | 2,260,000 | 0.137 | 5,430,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:14 | |
| 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 |