| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.202 | 26,361.070 | 0 | 150,000 | 0.100 | ||||
| 17/04/2026 | 0.225 | 26,160.330 | 220,000 | 150,000 | 0.100 | 220,000 | 0.226 | ||
| 16/04/2026 | 0.201 | 26,394.260 | 190,000 | 370,000 | 0.247 | 190,000 | 0.214 | ||
| 15/04/2026 | 0.242 | 25,947.320 | 20,000 | 180,000 | 0.120 | 20,000 | 0.225 | ||
| 14/04/2026 | 0.249 | 25,872.320 | 0 | 160,000 | 0.107 | ||||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | 160,000 | 0.107 | ||||
| 10/04/2026 | 0.248 | 25,893.540 | 200,000 | 160,000 | 0.107 | 100,000 | 0.238 | 100,000 | 0.231 |
| 09/04/2026 | 0.260 | 25,752.400 | 30,000 | 160,000 | 0.107 | 30,000 | 0.260 | ||
| 08/04/2026 | 0.244 | 25,893.020 | 170,000 | 190,000 | 0.127 | 170,000 | 0.245 | ||
| 02/04/2026 | 0.330 | 25,116.530 | 180,000 | 20,000 | 0.013 | 180,000 | 0.321 | ||
| 01/04/2026 | 0.305 | 25,294.030 | 180,000 | 200,000 | 0.133 | 180,000 | 0.303 | ||
| 31/03/2026 | 0.355 | 24,788.140 | 20,000 | 20,000 | 0.013 | 20,000 | 0.368 | ||
| 30/03/2026 | 0.360 | 24,750.790 | 30,000 | 0 | 0.000 | 30,000 | 0.370 | ||
| 27/03/2026 | 0.340 | 24,951.880 | 0 | 30,000 | 0.020 | ||||
| 26/03/2026 | 0.345 | 24,856.430 | 0 | 30,000 | 0.020 | ||||
| 25/03/2026 | 0.305 | 25,335.950 | 0 | 30,000 | 0.020 | ||||
| 24/03/2026 | 0.325 | 25,063.710 | 20,000 | 30,000 | 0.020 | 20,000 | 0.345 | ||
| 23/03/2026 | 0.390 | 24,382.470 | 10,000 | 10,000 | 0.007 | 10,000 | 0.390 | ||
| 20/03/2026 | 0.310 | 25,277.320 | 40,000 | 0 | 0.000 | 40,000 | 0.315 | ||
| 19/03/2026 | 0.285 | 25,500.580 | 10,000 | 40,000 | 0.027 | 10,000 | 0.280 |
| 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 |