| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.101 | 5.250 | 0 | ||||||
| 20/04/2026 | 0.101 | 5.210 | 50,000 | 1,740,000 | 2.175 | 50,000 | 0.101 | ||
| 17/04/2026 | 0.093 | 5.110 | 420,000 | 1,790,000 | 2.238 | 370,000 | 0.092 | ||
| 16/04/2026 | 0.095 | 5.130 | 120,000 | 2,160,000 | 2.700 | 120,000 | 0.095 | ||
| 15/04/2026 | 0.092 | 5.130 | 0 | 2,040,000 | 2.550 | ||||
| 14/04/2026 | 0.092 | 5.110 | 790,000 | 2,040,000 | 2.550 | 190,000 | 0.092 | 590,000 | 0.093 |
| 13/04/2026 | 0.086 | 5.040 | 310,000 | 1,640,000 | 2.050 | 310,000 | 0.086 | ||
| 10/04/2026 | 0.085 | 5.040 | 100,000 | 1,950,000 | 2.438 | 100,000 | 0.085 | ||
| 09/04/2026 | 0.081 | 5.030 | 320,000 | 2,050,000 | 2.562 | 320,000 | 0.081 | ||
| 08/04/2026 | 0.083 | 5.010 | 450,000 | 1,730,000 | 2.162 | 450,000 | 0.086 | ||
| 02/04/2026 | 0.085 | 5.060 | 10,000 | 2,180,000 | 2.725 | ||||
| 01/04/2026 | 0.083 | 5.010 | 750,000 | 2,180,000 | 2.725 | 160,000 | 0.082 | 490,000 | 0.084 |
| 31/03/2026 | 0.078 | 4.970 | 550,000 | 1,850,000 | 2.312 | 430,000 | 0.078 | ||
| 30/03/2026 | 0.072 | 4.890 | 180,000 | 2,280,000 | 2.850 | 30,000 | 0.072 | 150,000 | 0.067 |
| 27/03/2026 | 0.073 | 4.860 | 460,000 | 2,160,000 | 2.700 | 180,000 | 0.066 | 260,000 | 0.073 |
| 26/03/2026 | 0.069 | 4.840 | 1,430,000 | 2,080,000 | 2.600 | 1,250,000 | 0.071 | ||
| 25/03/2026 | 0.065 | 4.800 | 1,910,000 | 3,330,000 | 4.163 | 240,000 | 0.065 | 1,320,000 | 0.062 |
| 24/03/2026 | 0.057 | 4.700 | 550,000 | 2,250,000 | 2.812 | 320,000 | 0.057 | ||
| 23/03/2026 | 0.050 | 4.590 | 3,320,000 | 2,570,000 | 3.212 | 2,630,000 | 0.049 | 590,000 | 0.050 |
| 20/03/2026 | 0.056 | 4.700 | 0 | 4,610,000 | 5.762 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:03 | |
| 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 |