| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.345 | 26,361.070 | 1,080,000 | 10,990,000 | 5.495 | 1,080,000 | 0.339 | ||
| 17/04/2026 | 0.325 | 26,160.330 | 250,000 | 12,070,000 | 6.035 | 250,000 | 0.324 | ||
| 16/04/2026 | 0.350 | 26,394.260 | 210,000 | 11,820,000 | 5.910 | 210,000 | 0.330 | ||
| 15/04/2026 | 0.315 | 25,947.320 | 200,000 | 12,030,000 | 6.015 | 200,000 | 0.325 | ||
| 14/04/2026 | 0.310 | 25,872.320 | 110,000 | 12,230,000 | 6.115 | 110,000 | 0.310 | ||
| 13/04/2026 | 0.280 | 25,660.850 | 110,000 | 12,340,000 | 6.170 | 110,000 | 0.270 | ||
| 10/04/2026 | 0.310 | 25,893.540 | 210,000 | 12,230,000 | 6.115 | 200,000 | 0.320 | 10,000 | 0.310 |
| 09/04/2026 | 0.285 | 25,752.400 | 190,000 | 12,420,000 | 6.210 | 90,000 | 0.283 | ||
| 08/04/2026 | 0.305 | 25,893.020 | 1,690,000 | 12,510,000 | 6.255 | 1,690,000 | 0.293 | ||
| 02/04/2026 | 0.225 | 25,116.530 | 3,420,000 | 14,200,000 | 7.100 | 1,190,000 | 0.225 | 2,220,000 | 0.217 |
| 01/04/2026 | 0.244 | 25,294.030 | 3,090,000 | 13,170,000 | 6.585 | 2,750,000 | 0.247 | 50,000 | 0.241 |
| 31/03/2026 | 0.195 | 24,788.140 | 3,670,000 | 15,870,000 | 7.935 | 2,460,000 | 0.201 | 1,210,000 | 0.193 |
| 30/03/2026 | 0.192 | 24,750.790 | 6,580,000 | 17,120,000 | 8.560 | 2,200,000 | 0.191 | 4,250,000 | 0.177 |
| 27/03/2026 | 0.216 | 24,951.880 | 2,230,000 | 15,070,000 | 7.535 | 1,150,000 | 0.215 | 980,000 | 0.210 |
| 26/03/2026 | 0.202 | 24,856.430 | 3,720,000 | 15,240,000 | 7.620 | 960,000 | 0.221 | 2,500,000 | 0.221 |
| 25/03/2026 | 0.248 | 25,335.950 | 3,890,000 | 13,700,000 | 6.850 | 2,650,000 | 0.246 | 1,230,000 | 0.237 |
| 24/03/2026 | 0.225 | 25,063.710 | 14,570,000 | 15,120,000 | 7.560 | 7,090,000 | 0.206 | 2,280,000 | 0.215 |
| 23/03/2026 | 0.159 | 24,382.470 | 15,920,000 | 19,930,000 | 9.965 | 2,100,000 | 0.158 | 10,510,000 | 0.160 |
| 20/03/2026 | 0.244 | 25,277.320 | 1,300,000 | 11,520,000 | 5.760 | 1,300,000 | 0.249 | ||
| 19/03/2026 | 0.270 | 25,500.580 | 90,000 | 10,220,000 | 5.110 | 50,000 | 0.260 | 30,000 | 0.270 |
| 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 |