| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.249 | 26,163.240 | 190,000 | 210,000 | 0.105 | 180,000 | 0.252 | 10,000 | 0.250 |
| 21/04/2026 | 0.220 | 26,487.480 | 0 | 380,000 | 0.190 | ||||
| 20/04/2026 | 0.229 | 26,361.070 | 100,000 | 380,000 | 0.190 | 100,000 | 0.232 | ||
| 17/04/2026 | 0.255 | 26,160.330 | 180,000 | 280,000 | 0.140 | 100,000 | 0.255 | 80,000 | 0.255 |
| 16/04/2026 | 0.227 | 26,394.260 | 0 | 300,000 | 0.150 | ||||
| 15/04/2026 | 0.270 | 25,947.320 | 0 | 300,000 | 0.150 | ||||
| 14/04/2026 | 0.275 | 25,872.320 | 0 | 300,000 | 0.150 | ||||
| 13/04/2026 | 0.295 | 25,660.850 | 0 | 300,000 | 0.150 | ||||
| 10/04/2026 | 0.280 | 25,893.540 | 0 | 300,000 | 0.150 | ||||
| 09/04/2026 | 0.285 | 25,752.400 | 0 | 300,000 | 0.150 | ||||
| 08/04/2026 | 0.275 | 25,893.020 | 0 | 300,000 | 0.150 | ||||
| 02/04/2026 | 0.350 | 25,116.530 | 0 | 300,000 | 0.150 | ||||
| 01/04/2026 | 0.335 | 25,294.030 | 0 | 300,000 | 0.150 | ||||
| 31/03/2026 | 0.375 | 24,788.140 | 100,000 | 300,000 | 0.150 | 100,000 | 0.375 | ||
| 30/03/2026 | 0.375 | 24,750.790 | 0 | 200,000 | 0.100 | ||||
| 27/03/2026 | 0.360 | 24,951.880 | 0 | 200,000 | 0.100 | ||||
| 26/03/2026 | 0.365 | 24,856.430 | 0 | 200,000 | 0.100 | ||||
| 25/03/2026 | 0.325 | 25,335.950 | 100,000 | 200,000 | 0.100 | 100,000 | 0.325 | ||
| 24/03/2026 | 0.350 | 25,063.710 | 0 | 100,000 | 0.050 | ||||
| 23/03/2026 | 0.410 | 24,382.470 | 200,000 | 100,000 | 0.050 | 200,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:30 | |
| 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 |