| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.130 | 411.600 | 0 | 1,850,000 | 2.312 | ||||
| 17/04/2026 | 0.123 | 408.600 | 20,000 | 1,850,000 | 2.312 | 20,000 | 0.121 | ||
| 16/04/2026 | 0.130 | 411.200 | 85,000 | 1,830,000 | 2.288 | 75,000 | 0.130 | ||
| 15/04/2026 | 0.132 | 414.000 | 0 | 1,755,000 | 2.194 | ||||
| 14/04/2026 | 0.121 | 407.200 | 10,000 | 1,755,000 | 2.194 | 10,000 | 0.119 | ||
| 13/04/2026 | 0.119 | 405.800 | 0 | 1,765,000 | 2.206 | ||||
| 10/04/2026 | 0.124 | 408.400 | 95,000 | 1,765,000 | 2.206 | 95,000 | 0.133 | ||
| 09/04/2026 | 0.122 | 408.200 | 100,000 | 1,860,000 | 2.325 | 100,000 | 0.122 | ||
| 08/04/2026 | 0.130 | 412.400 | 150,000 | 1,960,000 | 2.450 | 50,000 | 0.135 | 100,000 | 0.130 |
| 02/04/2026 | 0.098 | 396.000 | 15,000 | 1,910,000 | 2.388 | ||||
| 01/04/2026 | 0.108 | 400.400 | 200,000 | 1,910,000 | 2.388 | ||||
| 31/03/2026 | 0.084 | 388.600 | 600,000 | 1,910,000 | 2.388 | 300,000 | 0.079 | ||
| 30/03/2026 | 0.075 | 382.400 | 585,000 | 2,210,000 | 2.762 | 420,000 | 0.074 | ||
| 27/03/2026 | 0.090 | 390.400 | 65,000 | 1,790,000 | 2.238 | 40,000 | 0.089 | 25,000 | 0.089 |
| 26/03/2026 | 0.091 | 390.600 | 10,000 | 1,805,000 | 2.256 | 10,000 | 0.090 | ||
| 25/03/2026 | 0.103 | 398.000 | 495,000 | 1,815,000 | 2.269 | 340,000 | 0.107 | 95,000 | 0.104 |
| 24/03/2026 | 0.091 | 391.600 | 50,000 | 2,060,000 | 2.575 | ||||
| 23/03/2026 | 0.076 | 382.600 | 265,000 | 2,060,000 | 2.575 | 175,000 | 0.070 | 65,000 | 0.071 |
| 20/03/2026 | 0.104 | 396.000 | 0 | 2,170,000 | 2.712 | ||||
| 19/03/2026 | 0.107 | 398.600 | 20,000 | 2,170,000 | 2.712 | 20,000 | 0.107 |
| 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 |