| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.106 | 26,487.480 | 1,710,000 | 1,140,000 | 0.570 | 390,000 | 0.105 | 1,280,000 | 0.109 |
| 20/04/2026 | 0.117 | 26,361.070 | 220,000 | 250,000 | 0.125 | 10,000 | 0.117 | 210,000 | 0.136 |
| 17/04/2026 | 0.138 | 26,160.330 | 1,000,000 | 50,000 | 0.025 | 1,000,000 | 0.129 | ||
| 16/04/2026 | 0.113 | 26,394.260 | 1,160,000 | 1,050,000 | 0.525 | 160,000 | 0.125 | 1,000,000 | 0.119 |
| 15/04/2026 | 0.157 | 25,947.320 | 600,000 | 210,000 | 0.105 | 300,000 | 0.146 | 300,000 | 0.136 |
| 14/04/2026 | 0.165 | 25,872.320 | 0 | 210,000 | 0.105 | ||||
| 13/04/2026 | 0.187 | 25,660.850 | 210,000 | 210,000 | 0.105 | 160,000 | 0.198 | 50,000 | 0.188 |
| 10/04/2026 | 0.166 | 25,893.540 | 0 | 320,000 | 0.160 | ||||
| 09/04/2026 | 0.179 | 25,752.400 | 160,000 | 320,000 | 0.160 | 160,000 | 0.181 | ||
| 08/04/2026 | 0.163 | 25,893.020 | 160,000 | 160,000 | 0.080 | 160,000 | 0.166 | ||
| 02/04/2026 | 0.236 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.227 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.265 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.265 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.250 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.221 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.241 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.295 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.220 | 25,277.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:13 | |
| 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 |