| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.129 | 26,361.070 | 200,000 | 200,000 | 0.133 | 200,000 | 0.131 | ||
| 17/04/2026 | 0.150 | 26,160.330 | 730,000 | 0 | 0.000 | 730,000 | 0.138 | ||
| 16/04/2026 | 0.125 | 26,394.260 | 750,000 | 730,000 | 0.487 | 20,000 | 0.145 | 730,000 | 0.147 |
| 15/04/2026 | 0.165 | 25,947.320 | 470,000 | 20,000 | 0.013 | 230,000 | 0.154 | 240,000 | 0.149 |
| 14/04/2026 | 0.172 | 25,872.320 | 30,000 | 10,000 | 0.007 | 10,000 | 0.185 | 20,000 | 0.172 |
| 13/04/2026 | 0.196 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.176 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.187 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.172 | 25,893.020 | 1,200,000 | 0 | 0.000 | 600,000 | 0.183 | 600,000 | 0.183 |
| 02/04/2026 | 0.255 | 25,116.530 | 300,000 | 0 | 0.000 | 300,000 | 0.255 | ||
| 01/04/2026 | 0.234 | 25,294.030 | 300,000 | 300,000 | 0.200 | 300,000 | 0.227 | ||
| 31/03/2026 | 0.285 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.285 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.270 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.275 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.235 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.325 | 24,382.470 | 10,000 | 0 | 0.000 | 10,000 | 0.300 | ||
| 20/03/2026 | 0.237 | 25,277.320 | 10,000 | 10,000 | 0.007 | 10,000 | 0.228 | ||
| 19/03/2026 | 0.218 | 25,500.580 | 0 | 0 | 0.000 |
| 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 |