| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.165 | 522.500 | 2,580,000 | 2,175,000 | 2.175 | 230,000 | 0.162 | 2,150,000 | 0.172 |
| 17/04/2026 | 0.182 | 510.500 | 0 | 255,000 | 0.255 | ||||
| 16/04/2026 | 0.177 | 517.000 | 55,000 | 255,000 | 0.255 | 55,000 | 0.184 | ||
| 15/04/2026 | 0.202 | 499.000 | 0 | 200,000 | 0.200 | ||||
| 14/04/2026 | 0.213 | 493.200 | 0 | 200,000 | 0.200 | ||||
| 13/04/2026 | 0.216 | 490.000 | 0 | 200,000 | 0.200 | ||||
| 10/04/2026 | 0.195 | 504.500 | 0 | 200,000 | 0.200 | ||||
| 09/04/2026 | 0.187 | 508.500 | 0 | 200,000 | 0.200 | ||||
| 08/04/2026 | 0.187 | 508.000 | 0 | 200,000 | 0.200 | ||||
| 02/04/2026 | 0.220 | 489.200 | 100,000 | 200,000 | 0.200 | 100,000 | 0.220 | ||
| 01/04/2026 | 0.207 | 496.600 | 505,000 | 100,000 | 0.100 | 505,000 | 0.206 | ||
| 31/03/2026 | 0.228 | 484.000 | 505,000 | 605,000 | 0.605 | 505,000 | 0.234 | ||
| 30/03/2026 | 0.229 | 481.600 | 3,045,000 | 100,000 | 0.100 | 3,045,000 | 0.228 | ||
| 27/03/2026 | 0.205 | 493.400 | 0 | 3,145,000 | 3.145 | ||||
| 26/03/2026 | 0.203 | 495.600 | 455,000 | 3,145,000 | 3.145 | ||||
| 25/03/2026 | 0.186 | 505.500 | 1,155,000 | 3,145,000 | 3.145 | 1,155,000 | 0.168 | ||
| 24/03/2026 | 0.168 | 514.000 | 3,795,000 | 4,300,000 | 4.300 | 2,770,000 | 0.172 | 865,000 | 0.180 |
| 23/03/2026 | 0.199 | 498.400 | 1,430,000 | 6,205,000 | 6.205 | 245,000 | 0.198 | 845,000 | 0.192 |
| 20/03/2026 | 0.180 | 508.000 | 290,000 | 5,605,000 | 5.605 | 200,000 | 0.179 | ||
| 19/03/2026 | 0.179 | 513.000 | 2,925,000 | 5,405,000 | 5.405 | 600,000 | 0.167 |
| 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 |