| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.207 | 26,163.240 | 230,000 | 25,180,000 | 12.590 | 230,000 | 0.213 | ||
| 21/04/2026 | 0.178 | 26,487.480 | 30,000 | 25,410,000 | 12.710 | 30,000 | 0.188 | ||
| 20/04/2026 | 0.187 | 26,361.070 | 4,200,000 | 25,380,000 | 12.690 | 4,200,000 | 0.192 | ||
| 17/04/2026 | 0.206 | 26,160.330 | 0 | 21,180,000 | 10.590 | ||||
| 16/04/2026 | 0.184 | 26,394.260 | 0 | 21,180,000 | 10.590 | ||||
| 15/04/2026 | 0.224 | 25,947.320 | 30,000 | 21,180,000 | 10.590 | 30,000 | 0.222 | ||
| 14/04/2026 | 0.233 | 25,872.320 | 0 | 21,150,000 | 10.580 | ||||
| 13/04/2026 | 0.249 | 25,660.850 | 0 | 21,150,000 | 10.580 | ||||
| 10/04/2026 | 0.236 | 25,893.540 | 0 | 21,150,000 | 10.580 | ||||
| 09/04/2026 | 0.247 | 25,752.400 | 20,000 | 21,150,000 | 10.580 | 20,000 | 0.242 | ||
| 08/04/2026 | 0.230 | 25,893.020 | 10,000 | 21,130,000 | 10.570 | 10,000 | 0.242 | ||
| 02/04/2026 | 0.300 | 25,116.530 | 0 | 21,120,000 | 10.560 | ||||
| 01/04/2026 | 0.300 | 25,294.030 | 0 | 21,120,000 | 10.560 | ||||
| 31/03/2026 | 0.325 | 24,788.140 | 0 | 21,120,000 | 10.560 | ||||
| 30/03/2026 | 0.325 | 24,750.790 | 0 | 21,120,000 | 10.560 | ||||
| 27/03/2026 | 0.320 | 24,951.880 | 0 | 21,120,000 | 10.560 | ||||
| 26/03/2026 | 0.320 | 24,856.430 | 0 | 21,120,000 | 10.560 | ||||
| 25/03/2026 | 0.290 | 25,335.950 | 0 | 21,120,000 | 10.560 | ||||
| 24/03/2026 | 0.310 | 25,063.710 | 0 | 21,120,000 | 10.560 | ||||
| 23/03/2026 | 0.365 | 24,382.470 | 30,000 | 21,120,000 | 10.560 | 30,000 | 0.348 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:59 | |
| 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 |