| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.149 | 59.800 | 260,000 | 1,085,000 | 1.085 | 260,000 | 0.150 | ||
| 17/04/2026 | 0.153 | 59.350 | 1,705,000 | 1,345,000 | 1.345 | 245,000 | 0.150 | 1,460,000 | 0.146 |
| 16/04/2026 | 0.149 | 59.950 | 760,000 | 130,000 | 0.130 | 315,000 | 0.152 | 445,000 | 0.148 |
| 15/04/2026 | 0.153 | 59.300 | 840,000 | 0 | 0.000 | 570,000 | 0.153 | 270,000 | 0.155 |
| 14/04/2026 | 0.165 | 57.950 | 0 | 300,000 | 0.300 | ||||
| 13/04/2026 | 0.169 | 57.150 | 0 | 300,000 | 0.300 | ||||
| 10/04/2026 | 0.160 | 58.250 | 1,050,000 | 300,000 | 0.300 | 150,000 | 0.166 | 450,000 | 0.157 |
| 09/04/2026 | 0.180 | 55.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.173 | 56.150 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.223 | 51.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.207 | 52.850 | 85,000 | 0 | 0.000 | 85,000 | 0.213 | ||
| 31/03/2026 | 0.222 | 50.700 | 85,000 | 85,000 | 0.085 | 85,000 | 0.205 | ||
| 30/03/2026 | 0.217 | 51.400 | 265,000 | 170,000 | 0.170 | 180,000 | 0.223 | ||
| 27/03/2026 | 0.204 | 52.500 | 0 | 350,000 | 0.350 | ||||
| 26/03/2026 | 0.201 | 53.150 | 5,000 | 350,000 | 0.350 | 5,000 | 0.201 | ||
| 25/03/2026 | 0.175 | 56.500 | 2,475,000 | 345,000 | 0.345 | 2,140,000 | 0.168 | ||
| 24/03/2026 | 0.187 | 55.200 | 0 | 2,485,000 | 2.485 | ||||
| 23/03/2026 | 0.192 | 54.150 | 440,000 | 2,485,000 | 2.485 | 405,000 | 0.186 | ||
| 20/03/2026 | 0.169 | 56.900 | 2,120,000 | 2,080,000 | 2.080 | 990,000 | 0.152 | ||
| 19/03/2026 | 0.145 | 59.750 | 1,360,000 | 1,090,000 | 1.090 | 275,000 | 0.138 | 1,015,000 | 0.141 |
| 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 |