| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.224 | 26,487.480 | 0 | 11,720,000 | 5.860 | ||||
| 20/04/2026 | 0.233 | 26,361.070 | 60,000 | 11,720,000 | 5.860 | 30,000 | 0.233 | 30,000 | 0.231 |
| 17/04/2026 | 0.247 | 26,160.330 | 0 | 11,720,000 | 5.860 | ||||
| 16/04/2026 | 0.227 | 26,394.260 | 260,000 | 11,720,000 | 5.860 | 260,000 | 0.234 | ||
| 15/04/2026 | 0.265 | 25,947.320 | 50,000 | 11,460,000 | 5.730 | 50,000 | 0.255 | ||
| 14/04/2026 | 0.280 | 25,872.320 | 0 | 11,410,000 | 5.710 | ||||
| 13/04/2026 | 0.300 | 25,660.850 | 100,000 | 11,410,000 | 5.710 | 100,000 | 0.300 | ||
| 10/04/2026 | 0.270 | 25,893.540 | 100,000 | 11,510,000 | 5.750 | 100,000 | 0.265 | ||
| 09/04/2026 | 0.280 | 25,752.400 | 0 | 11,410,000 | 5.710 | ||||
| 08/04/2026 | 0.275 | 25,893.020 | 110,000 | 11,410,000 | 5.710 | 110,000 | 0.280 | ||
| 02/04/2026 | 0.345 | 25,116.530 | 0 | 11,300,000 | 5.650 | ||||
| 01/04/2026 | 0.330 | 25,294.030 | 80,000 | 11,300,000 | 5.650 | 80,000 | 0.326 | ||
| 31/03/2026 | 0.375 | 24,788.140 | 0 | 11,220,000 | 5.610 | ||||
| 30/03/2026 | 0.375 | 24,750.790 | 0 | 11,220,000 | 5.610 | ||||
| 27/03/2026 | 0.365 | 24,951.880 | 0 | 11,220,000 | 5.610 | ||||
| 26/03/2026 | 0.370 | 24,856.430 | 30,000 | 11,220,000 | 5.610 | 30,000 | 0.350 | ||
| 25/03/2026 | 0.330 | 25,335.950 | 20,000 | 11,250,000 | 5.620 | 20,000 | 0.330 | ||
| 24/03/2026 | 0.355 | 25,063.710 | 10,000,000 | 11,230,000 | 5.620 | 10,000,000 | 0.380 | ||
| 23/03/2026 | 0.425 | 24,382.470 | 10,000 | 21,230,000 | 10.620 | ||||
| 20/03/2026 | 0.330 | 25,277.320 | 0 | 21,230,000 | 10.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:41 | |
| 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 |