| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.137 | 519.000 | 400,000 | 3,880,000 | 3.880 | 400,000 | 0.140 | ||
| 20/04/2026 | 0.131 | 522.500 | 0 | 3,480,000 | 3.480 | ||||
| 17/04/2026 | 0.147 | 510.500 | 40,000 | 3,480,000 | 3.480 | 20,000 | 0.143 | 20,000 | 0.142 |
| 16/04/2026 | 0.142 | 517.000 | 0 | 3,480,000 | 3.480 | ||||
| 15/04/2026 | 0.167 | 499.000 | 0 | 3,480,000 | 3.480 | ||||
| 14/04/2026 | 0.177 | 493.200 | 0 | 3,480,000 | 3.480 | ||||
| 13/04/2026 | 0.180 | 490.000 | 0 | 3,480,000 | 3.480 | ||||
| 10/04/2026 | 0.159 | 504.500 | 0 | 3,480,000 | 3.480 | ||||
| 09/04/2026 | 0.151 | 508.500 | 0 | 3,480,000 | 3.480 | ||||
| 08/04/2026 | 0.150 | 508.000 | 30,000 | 3,480,000 | 3.480 | 30,000 | 0.150 | ||
| 02/04/2026 | 0.185 | 489.200 | 0 | 3,510,000 | 3.510 | ||||
| 01/04/2026 | 0.172 | 496.600 | 465,000 | 3,510,000 | 3.510 | 465,000 | 0.170 | ||
| 31/03/2026 | 0.191 | 484.000 | 465,000 | 3,975,000 | 3.975 | ||||
| 30/03/2026 | 0.193 | 481.600 | 560,000 | 3,975,000 | 3.975 | 500,000 | 0.193 | ||
| 27/03/2026 | 0.175 | 493.400 | 60,000 | 3,475,000 | 3.475 | 60,000 | 0.184 | ||
| 26/03/2026 | 0.170 | 495.600 | 1,340,000 | 3,415,000 | 3.415 | 580,000 | 0.156 | 580,000 | 0.153 |
| 25/03/2026 | 0.153 | 505.500 | 1,565,000 | 3,415,000 | 3.415 | 1,220,000 | 0.136 | ||
| 24/03/2026 | 0.135 | 514.000 | 4,040,000 | 4,635,000 | 4.635 | 2,885,000 | 0.137 | 975,000 | 0.158 |
| 23/03/2026 | 0.166 | 498.400 | 5,720,000 | 6,545,000 | 6.545 | 2,675,000 | 0.162 | 1,610,000 | 0.158 |
| 20/03/2026 | 0.149 | 508.000 | 8,695,000 | 7,610,000 | 7.610 | 3,255,000 | 0.146 | 2,610,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |