| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.195 | 519.000 | 70,000 | 1,745,000 | 1.750 | ||||
| 20/04/2026 | 0.190 | 522.500 | 70,000 | 1,745,000 | 1.750 | 70,000 | 0.190 | ||
| 17/04/2026 | 0.210 | 510.500 | 340,000 | 1,675,000 | 1.680 | 340,000 | 0.211 | ||
| 16/04/2026 | 0.200 | 517.000 | 140,000 | 2,015,000 | 2.020 | ||||
| 15/04/2026 | 0.224 | 499.000 | 140,000 | 2,015,000 | 2.020 | ||||
| 14/04/2026 | 0.238 | 493.200 | 0 | 2,015,000 | 2.020 | ||||
| 13/04/2026 | 0.241 | 490.000 | 50,000 | 2,015,000 | 2.020 | ||||
| 10/04/2026 | 0.219 | 504.500 | 300,000 | 2,015,000 | 2.020 | 10,000 | 0.206 | ||
| 09/04/2026 | 0.209 | 508.500 | 290,000 | 2,005,000 | 2.000 | 290,000 | 0.210 | ||
| 08/04/2026 | 0.211 | 508.000 | 390,000 | 1,715,000 | 1.710 | 380,000 | 0.216 | ||
| 02/04/2026 | 0.244 | 489.200 | 150,000 | 2,095,000 | 2.100 | ||||
| 01/04/2026 | 0.232 | 496.600 | 480,000 | 2,095,000 | 2.100 | 240,000 | 0.230 | ||
| 31/03/2026 | 0.250 | 484.000 | 15,000 | 1,855,000 | 1.850 | 15,000 | 0.250 | ||
| 30/03/2026 | 0.255 | 481.600 | 105,000 | 1,870,000 | 1.870 | 105,000 | 0.255 | ||
| 27/03/2026 | 0.231 | 493.400 | 0 | 1,975,000 | 1.980 | ||||
| 26/03/2026 | 0.230 | 495.600 | 95,000 | 1,975,000 | 1.980 | 95,000 | 0.229 | ||
| 25/03/2026 | 0.212 | 505.500 | 360,000 | 2,070,000 | 2.070 | 160,000 | 0.214 | ||
| 24/03/2026 | 0.196 | 514.000 | 485,000 | 2,230,000 | 2.230 | 345,000 | 0.218 | 140,000 | 0.196 |
| 23/03/2026 | 0.222 | 498.400 | 0 | 2,435,000 | 2.440 | ||||
| 20/03/2026 | 0.205 | 508.000 | 110,000 | 2,435,000 | 2.440 | 110,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |