| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.171 | 522.500 | 20,000 | 45,000 | 0.045 | 20,000 | 0.171 | ||
| 17/04/2026 | 0.189 | 510.500 | 0 | 25,000 | 0.025 | ||||
| 16/04/2026 | 0.183 | 517.000 | 0 | 25,000 | 0.025 | ||||
| 15/04/2026 | 0.209 | 499.000 | 40,000 | 25,000 | 0.025 | 20,000 | 0.211 | 20,000 | 0.194 |
| 14/04/2026 | 0.220 | 493.200 | 0 | 25,000 | 0.025 | ||||
| 13/04/2026 | 0.223 | 490.000 | 20,000 | 25,000 | 0.025 | 20,000 | 0.214 | ||
| 10/04/2026 | 0.203 | 504.500 | 20,000 | 45,000 | 0.045 | 20,000 | 0.203 | ||
| 09/04/2026 | 0.192 | 508.500 | 0 | 65,000 | 0.065 | ||||
| 08/04/2026 | 0.192 | 508.000 | 570,000 | 65,000 | 0.065 | 365,000 | 0.199 | 20,000 | 0.195 |
| 02/04/2026 | 0.227 | 489.200 | 40,000 | 410,000 | 0.410 | 40,000 | 0.226 | ||
| 01/04/2026 | 0.211 | 496.600 | 40,000 | 450,000 | 0.450 | ||||
| 31/03/2026 | 0.233 | 484.000 | 320,000 | 450,000 | 0.450 | 70,000 | 0.236 | 250,000 | 0.239 |
| 30/03/2026 | 0.234 | 481.600 | 0 | 270,000 | 0.270 | ||||
| 27/03/2026 | 0.218 | 493.400 | 20,000 | 270,000 | 0.270 | 20,000 | 0.220 | ||
| 26/03/2026 | 0.211 | 495.600 | 0 | 290,000 | 0.290 | ||||
| 25/03/2026 | 0.198 | 505.500 | 25,000 | 290,000 | 0.290 | 25,000 | 0.197 | ||
| 24/03/2026 | 0.178 | 514.000 | 40,000 | 315,000 | 0.315 | 20,000 | 0.187 | ||
| 23/03/2026 | 0.205 | 498.400 | 205,000 | 295,000 | 0.295 | 205,000 | 0.198 | ||
| 20/03/2026 | 0.186 | 508.000 | 215,000 | 500,000 | 0.500 | 215,000 | 0.185 | ||
| 19/03/2026 | 0.184 | 513.000 | 650,000 | 285,000 | 0.285 | 595,000 | 0.166 |
| 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 |