| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.120 | 26,361.070 | 1,040,000 | 3,760,000 | 1.880 | 10,000 | 0.119 | 1,030,000 | 0.118 |
| 17/04/2026 | 0.143 | 26,160.330 | 2,220,000 | 2,740,000 | 1.370 | 2,140,000 | 0.148 | 80,000 | 0.130 |
| 16/04/2026 | 0.118 | 26,394.260 | 2,260,000 | 4,800,000 | 2.400 | 2,260,000 | 0.128 | ||
| 15/04/2026 | 0.164 | 25,947.320 | 0 | 2,540,000 | 1.270 | ||||
| 14/04/2026 | 0.171 | 25,872.320 | 1,000,000 | 2,540,000 | 1.270 | 1,000,000 | 0.171 | ||
| 13/04/2026 | 0.193 | 25,660.850 | 0 | 1,540,000 | 0.770 | ||||
| 10/04/2026 | 0.173 | 25,893.540 | 0 | 1,540,000 | 0.770 | ||||
| 09/04/2026 | 0.187 | 25,752.400 | 60,000 | 1,540,000 | 0.770 | 50,000 | 0.187 | 10,000 | 0.179 |
| 08/04/2026 | 0.171 | 25,893.020 | 2,680,000 | 1,580,000 | 0.790 | 1,000,000 | 0.175 | 1,680,000 | 0.172 |
| 02/04/2026 | 0.250 | 25,116.530 | 0 | 900,000 | 0.450 | ||||
| 01/04/2026 | 0.232 | 25,294.030 | 900,000 | 900,000 | 0.450 | 900,000 | 0.225 | ||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.265 | 24,856.430 | 210,000 | 0 | 0.000 | 210,000 | 0.260 | ||
| 25/03/2026 | 0.226 | 25,335.950 | 0 | 210,000 | 0.100 | ||||
| 24/03/2026 | 0.247 | 25,063.710 | 290,000 | 210,000 | 0.100 | 40,000 | 0.285 | 250,000 | 0.255 |
| 23/03/2026 | 0.310 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.225 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.209 | 25,500.580 | 1,060,000 | 0 | 0.000 | 1,060,000 | 0.194 |
| 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 |