| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.137 | 26,163.240 | 9,780,000 | ||||||
| 21/04/2026 | 0.106 | 26,487.480 | 13,660,000 | 9,210,000 | 4.605 | 4,480,000 | 0.113 | 4,420,000 | 0.112 |
| 20/04/2026 | 0.120 | 26,361.070 | 6,290,000 | 9,270,000 | 4.635 | 1,390,000 | 0.127 | 4,710,000 | 0.121 |
| 17/04/2026 | 0.143 | 26,160.330 | 7,680,000 | 5,950,000 | 2.975 | 4,240,000 | 0.140 | 2,120,000 | 0.150 |
| 16/04/2026 | 0.116 | 26,394.260 | 6,010,000 | 8,070,000 | 4.035 | 1,130,000 | 0.128 | 4,820,000 | 0.126 |
| 15/04/2026 | 0.160 | 25,947.320 | 3,360,000 | 4,380,000 | 2.190 | 1,040,000 | 0.152 | 2,320,000 | 0.151 |
| 14/04/2026 | 0.167 | 25,872.320 | 1,050,000 | 3,100,000 | 1.550 | 320,000 | 0.175 | 730,000 | 0.179 |
| 13/04/2026 | 0.191 | 25,660.850 | 1,110,000 | 2,690,000 | 1.345 | 1,010,000 | 0.194 | 100,000 | 0.198 |
| 10/04/2026 | 0.170 | 25,893.540 | 4,270,000 | 3,600,000 | 1.800 | 1,720,000 | 0.164 | 2,550,000 | 0.159 |
| 09/04/2026 | 0.187 | 25,752.400 | 1,230,000 | 2,770,000 | 1.385 | 720,000 | 0.188 | 510,000 | 0.181 |
| 08/04/2026 | 0.169 | 25,893.020 | 1,410,000 | 2,980,000 | 1.490 | 410,000 | 0.180 | 1,000,000 | 0.175 |
| 02/04/2026 | 0.255 | 25,116.530 | 350,000 | 2,390,000 | 1.195 | 350,000 | 0.248 | ||
| 01/04/2026 | 0.228 | 25,294.030 | 380,000 | 2,740,000 | 1.370 | 380,000 | 0.220 | ||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 2,360,000 | 1.180 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 40,000 | 2,360,000 | 1.180 | 40,000 | 0.290 | ||
| 27/03/2026 | 0.250 | 24,951.880 | 50,000 | 2,400,000 | 1.200 | 50,000 | 0.249 | ||
| 26/03/2026 | 0.265 | 24,856.430 | 2,290,000 | 2,450,000 | 1.225 | 640,000 | 0.246 | 1,600,000 | 0.263 |
| 25/03/2026 | 0.224 | 25,335.950 | 500,000 | 1,490,000 | 0.745 | 500,000 | 0.222 | ||
| 24/03/2026 | 0.244 | 25,063.710 | 30,000 | 990,000 | 0.495 | 30,000 | 0.285 | ||
| 23/03/2026 | 0.315 | 24,382.470 | 340,000 | 1,020,000 | 0.510 | 340,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:51 | |
| 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 |