| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.131 | 411.600 | 1,540,000 | 530,000 | 0.660 | 520,000 | 0.133 | 1,020,000 | 0.134 |
| 17/04/2026 | 0.140 | 408.600 | 475,000 | 30,000 | 0.040 | 275,000 | 0.140 | ||
| 16/04/2026 | 0.132 | 411.200 | 500,000 | 305,000 | 0.380 | 225,000 | 0.135 | 275,000 | 0.132 |
| 15/04/2026 | 0.130 | 414.000 | 0 | 255,000 | 0.320 | ||||
| 14/04/2026 | 0.141 | 407.200 | 0 | 255,000 | 0.320 | ||||
| 13/04/2026 | 0.143 | 405.800 | 0 | 255,000 | 0.320 | ||||
| 10/04/2026 | 0.138 | 408.400 | 0 | 255,000 | 0.320 | ||||
| 09/04/2026 | 0.137 | 408.200 | 0 | 255,000 | 0.320 | ||||
| 08/04/2026 | 0.132 | 412.400 | 0 | 255,000 | 0.320 | ||||
| 02/04/2026 | 0.161 | 396.000 | 0 | 255,000 | 0.320 | ||||
| 01/04/2026 | 0.152 | 400.400 | 295,000 | 255,000 | 0.320 | 70,000 | 0.150 | ||
| 31/03/2026 | 0.175 | 388.600 | 30,000 | 325,000 | 0.410 | 30,000 | 0.175 | ||
| 30/03/2026 | 0.184 | 382.400 | 0 | 355,000 | 0.440 | ||||
| 27/03/2026 | 0.169 | 390.400 | 0 | 355,000 | 0.440 | ||||
| 26/03/2026 | 0.169 | 390.600 | 0 | 355,000 | 0.440 | ||||
| 25/03/2026 | 0.160 | 398.000 | 0 | 355,000 | 0.440 | ||||
| 24/03/2026 | 0.172 | 391.600 | 0 | 355,000 | 0.440 | ||||
| 23/03/2026 | 0.184 | 382.600 | 0 | 355,000 | 0.440 | ||||
| 20/03/2026 | 0.158 | 396.000 | 0 | 355,000 | 0.440 | ||||
| 19/03/2026 | 0.154 | 398.600 | 0 | 355,000 | 0.440 |
| 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 |