| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.109 | 26,361.070 | 4,860,000 | 5,650,000 | 4.090 | 1,830,000 | 0.116 | 2,970,000 | 0.110 |
| 17/04/2026 | 0.132 | 26,160.330 | 2,710,000 | 4,510,000 | 3.270 | 2,170,000 | 0.128 | 340,000 | 0.134 |
| 16/04/2026 | 0.105 | 26,394.260 | 2,600,000 | 6,340,000 | 4.590 | 2,590,000 | 0.115 | ||
| 15/04/2026 | 0.151 | 25,947.320 | 0 | 3,750,000 | 2.720 | ||||
| 14/04/2026 | 0.157 | 25,872.320 | 100,000 | 3,750,000 | 2.720 | 100,000 | 0.168 | ||
| 13/04/2026 | 0.178 | 25,660.850 | 320,000 | 3,650,000 | 2.640 | 200,000 | 0.185 | 120,000 | 0.184 |
| 10/04/2026 | 0.156 | 25,893.540 | 2,550,000 | 3,730,000 | 2.700 | 1,550,000 | 0.144 | 1,000,000 | 0.141 |
| 09/04/2026 | 0.171 | 25,752.400 | 1,680,000 | 4,280,000 | 3.100 | 500,000 | 0.172 | 1,180,000 | 0.167 |
| 08/04/2026 | 0.154 | 25,893.020 | 1,030,000 | 3,600,000 | 2.610 | 500,000 | 0.170 | 530,000 | 0.163 |
| 02/04/2026 | 0.235 | 25,116.530 | 0 | 3,570,000 | 2.590 | ||||
| 01/04/2026 | 0.216 | 25,294.030 | 0 | 3,570,000 | 2.590 | ||||
| 31/03/2026 | 0.260 | 24,788.140 | 0 | 3,570,000 | 2.590 | ||||
| 30/03/2026 | 0.260 | 24,750.790 | 0 | 3,570,000 | 2.590 | ||||
| 27/03/2026 | 0.240 | 24,951.880 | 270,000 | 3,570,000 | 2.590 | 270,000 | 0.239 | ||
| 26/03/2026 | 0.250 | 24,856.430 | 50,000 | 3,840,000 | 2.780 | 50,000 | 0.229 | ||
| 25/03/2026 | 0.208 | 25,335.950 | 550,000 | 3,890,000 | 2.820 | 210,000 | 0.209 | 340,000 | 0.206 |
| 24/03/2026 | 0.240 | 25,063.710 | 0 | 3,760,000 | 2.720 | ||||
| 23/03/2026 | 0.295 | 24,382.470 | 400,000 | 3,760,000 | 2.720 | 400,000 | 0.273 | ||
| 20/03/2026 | 0.210 | 25,277.320 | 0 | 4,160,000 | 3.010 | ||||
| 19/03/2026 | 0.193 | 25,500.580 | 370,000 | 4,160,000 | 3.010 | 370,000 | 0.184 |
| 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 |