| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.239 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.218 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.242 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.201 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.195 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.173 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.192 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.181 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.196 | 25,893.020 | 70,000 | 0 | 0.000 | 50,000 | 0.187 | 20,000 | 0.189 |
| 02/04/2026 | 0.117 | 25,116.530 | 150,000 | 30,000 | 0.020 | 60,000 | 0.109 | 90,000 | 0.112 |
| 01/04/2026 | 0.133 | 25,294.030 | 100,000 | 0 | 0.000 | 100,000 | 0.140 | ||
| 31/03/2026 | 0.085 | 24,788.140 | 170,000 | 100,000 | 0.050 | 110,000 | 0.089 | 60,000 | 0.084 |
| 30/03/2026 | 0.080 | 24,750.790 | 1,500,000 | 150,000 | 0.080 | 660,000 | 0.071 | 800,000 | 0.070 |
| 27/03/2026 | 0.106 | 24,951.880 | 80,000 | 10,000 | 0.010 | 40,000 | 0.098 | 40,000 | 0.094 |
| 26/03/2026 | 0.095 | 24,856.430 | 50,000 | 10,000 | 0.010 | 30,000 | 0.116 | 20,000 | 0.126 |
| 25/03/2026 | 0.136 | 25,335.950 | 7,780,000 | 20,000 | 0.010 | 3,820,000 | 0.124 | 3,410,000 | 0.125 |
| 24/03/2026 | 0.114 | 25,063.710 | 33,320,000 | 430,000 | 0.220 | 11,040,000 | 0.082 | 9,710,000 | 0.079 |
| 23/03/2026 | 0.054 | 24,382.470 | 10,410,000 | 1,760,000 | 0.880 | 4,160,000 | 0.041 | 5,920,000 | 0.046 |
| 20/03/2026 | 0.145 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.162 | 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 |