| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.088 | 137.000 | 645,000 | 14,975,000 | 4.992 | 645,000 | 0.088 | ||
| 17/04/2026 | 0.089 | 136.400 | 0 | 15,620,000 | 5.207 | ||||
| 16/04/2026 | 0.090 | 135.800 | 0 | 15,620,000 | 5.207 | ||||
| 15/04/2026 | 0.103 | 128.600 | 0 | 15,620,000 | 5.207 | ||||
| 14/04/2026 | 0.109 | 124.500 | 0 | 15,620,000 | 5.207 | ||||
| 13/04/2026 | 0.110 | 123.200 | 0 | 15,620,000 | 5.207 | ||||
| 10/04/2026 | 0.108 | 125.500 | 0 | 15,620,000 | 5.207 | ||||
| 09/04/2026 | 0.111 | 122.900 | 0 | 15,620,000 | 5.207 | ||||
| 08/04/2026 | 0.106 | 126.500 | 55,000 | 15,620,000 | 5.207 | 55,000 | 0.114 | ||
| 02/04/2026 | 0.118 | 118.500 | 0 | 15,675,000 | 5.225 | ||||
| 01/04/2026 | 0.114 | 122.700 | 0 | 15,675,000 | 5.225 | ||||
| 31/03/2026 | 0.116 | 119.000 | 80,000 | 15,675,000 | 5.225 | 80,000 | 0.116 | ||
| 30/03/2026 | 0.112 | 120.500 | 0 | 15,755,000 | 5.252 | ||||
| 27/03/2026 | 0.109 | 122.600 | 0 | 15,755,000 | 5.252 | ||||
| 26/03/2026 | 0.109 | 123.000 | 0 | 15,755,000 | 5.252 | ||||
| 25/03/2026 | 0.102 | 128.900 | 0 | 15,755,000 | 5.252 | ||||
| 24/03/2026 | 0.111 | 123.200 | 0 | 15,755,000 | 5.252 | ||||
| 23/03/2026 | 0.115 | 119.700 | 0 | 15,755,000 | 5.252 | ||||
| 20/03/2026 | 0.107 | 123.700 | 0 | 15,755,000 | 5.252 | ||||
| 19/03/2026 | 0.094 | 132.000 | 0 | 15,755,000 | 5.252 |
| 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 |