| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.092 | 5,065.630 | 0 | 460,000 | 0.230 | ||||
| 17/04/2026 | 0.094 | 5,042.680 | 40,000 | 460,000 | 0.230 | 40,000 | 0.095 | ||
| 16/04/2026 | 0.090 | 5,092.080 | 20,000 | 500,000 | 0.250 | 10,000 | 0.093 | 10,000 | 0.098 |
| 15/04/2026 | 0.105 | 4,911.790 | 0 | 500,000 | 0.250 | ||||
| 14/04/2026 | 0.111 | 4,851.960 | 0 | 500,000 | 0.250 | ||||
| 13/04/2026 | 0.114 | 4,822.010 | 20,000 | 500,000 | 0.250 | 20,000 | 0.114 | ||
| 10/04/2026 | 0.109 | 4,860.260 | 10,000 | 520,000 | 0.260 | 10,000 | 0.109 | ||
| 09/04/2026 | 0.112 | 4,821.670 | 0 | 510,000 | 0.255 | ||||
| 08/04/2026 | 0.103 | 4,923.250 | 20,000 | 510,000 | 0.255 | 20,000 | 0.107 | ||
| 02/04/2026 | 0.126 | 4,679.100 | 0 | 490,000 | 0.245 | ||||
| 01/04/2026 | 0.120 | 4,756.450 | 0 | 490,000 | 0.245 | ||||
| 31/03/2026 | 0.125 | 4,649.820 | 0 | 490,000 | 0.245 | ||||
| 30/03/2026 | 0.121 | 4,690.080 | 0 | 490,000 | 0.245 | ||||
| 27/03/2026 | 0.115 | 4,778.010 | 0 | 490,000 | 0.245 | ||||
| 26/03/2026 | 0.116 | 4,761.540 | 40,000 | 490,000 | 0.245 | 40,000 | 0.110 | ||
| 25/03/2026 | 0.102 | 4,922.940 | 140,000 | 530,000 | 0.265 | 100,000 | 0.102 | 40,000 | 0.102 |
| 24/03/2026 | 0.109 | 4,830.890 | 30,000 | 590,000 | 0.295 | 10,000 | 0.109 | 20,000 | 0.117 |
| 23/03/2026 | 0.122 | 4,712.480 | 20,000 | 580,000 | 0.290 | 20,000 | 0.120 | ||
| 20/03/2026 | 0.105 | 4,872.380 | 20,000 | 600,000 | 0.300 | 20,000 | 0.101 | ||
| 19/03/2026 | 0.099 | 4,996.280 | 280,000 | 620,000 | 0.310 | 180,000 | 0.095 | 100,000 | 0.099 |
| 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 |