| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.249 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.229 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.250 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.210 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.204 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.183 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.202 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.190 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.206 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.129 | 25,116.530 | 90,000 | 0 | 0.000 | 90,000 | 0.129 | ||
| 01/04/2026 | 0.147 | 25,294.030 | 90,000 | 90,000 | 0.040 | 90,000 | 0.153 | ||
| 31/03/2026 | 0.101 | 24,788.140 | 610,000 | 180,000 | 0.090 | 410,000 | 0.105 | 200,000 | 0.089 |
| 30/03/2026 | 0.096 | 24,750.790 | 340,000 | 390,000 | 0.190 | 150,000 | 0.080 | 190,000 | 0.082 |
| 27/03/2026 | 0.120 | 24,951.880 | 460,000 | 350,000 | 0.180 | 260,000 | 0.128 | 200,000 | 0.120 |
| 26/03/2026 | 0.108 | 24,856.430 | 610,000 | 410,000 | 0.210 | 100,000 | 0.112 | 510,000 | 0.115 |
| 25/03/2026 | 0.150 | 25,335.950 | 530,000 | 0 | 0.000 | 430,000 | 0.153 | 100,000 | 0.137 |
| 24/03/2026 | 0.129 | 25,063.710 | 560,000 | 330,000 | 0.170 | 270,000 | 0.104 | 290,000 | 0.096 |
| 23/03/2026 | 0.067 | 24,382.470 | 410,000 | 310,000 | 0.150 | 50,000 | 0.083 | 360,000 | 0.083 |
| 20/03/2026 | 0.151 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.168 | 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 |