| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.123 | 26,163.240 | 520,000 | ||||||
| 21/04/2026 | 0.107 | 26,487.480 | 810,000 | 6,750,000 | 3.392 | 610,000 | 0.107 | 200,000 | 0.114 |
| 20/04/2026 | 0.113 | 26,361.070 | 1,810,000 | 7,160,000 | 3.598 | 300,000 | 0.117 | 1,510,000 | 0.115 |
| 17/04/2026 | 0.124 | 26,160.330 | 1,600,000 | 5,950,000 | 2.990 | 1,500,000 | 0.125 | 50,000 | 0.120 |
| 16/04/2026 | 0.113 | 26,394.260 | 2,270,000 | 7,400,000 | 3.719 | 2,270,000 | 0.116 | ||
| 15/04/2026 | 0.132 | 25,947.320 | 600,000 | 5,130,000 | 2.578 | 300,000 | 0.128 | 300,000 | 0.126 |
| 14/04/2026 | 0.134 | 25,872.320 | 1,280,000 | 5,130,000 | 2.578 | 120,000 | 0.145 | 1,160,000 | 0.136 |
| 13/04/2026 | 0.148 | 25,660.850 | 210,000 | 4,090,000 | 2.055 | 210,000 | 0.150 | ||
| 10/04/2026 | 0.137 | 25,893.540 | 1,250,000 | 4,300,000 | 2.161 | 520,000 | 0.134 | 630,000 | 0.129 |
| 09/04/2026 | 0.143 | 25,752.400 | 840,000 | 4,190,000 | 2.106 | 740,000 | 0.144 | 100,000 | 0.139 |
| 08/04/2026 | 0.134 | 25,893.020 | 2,740,000 | 4,830,000 | 2.427 | 2,740,000 | 0.140 | ||
| 02/04/2026 | 0.176 | 25,116.530 | 1,100,000 | 2,090,000 | 1.050 | 100,000 | 0.177 | 1,000,000 | 0.169 |
| 01/04/2026 | 0.166 | 25,294.030 | 1,680,000 | 1,190,000 | 0.598 | 240,000 | 0.160 | 1,400,000 | 0.166 |
| 31/03/2026 | 0.190 | 24,788.140 | 150,000 | 30,000 | 0.015 | 150,000 | 0.195 | ||
| 30/03/2026 | 0.188 | 24,750.790 | 180,000 | 180,000 | 0.090 | 30,000 | 0.195 | 150,000 | 0.196 |
| 27/03/2026 | 0.179 | 24,951.880 | 30,000 | 60,000 | 0.030 | 30,000 | 0.184 | ||
| 26/03/2026 | 0.186 | 24,856.430 | 80,000 | 30,000 | 0.015 | 60,000 | 0.180 | 20,000 | 0.186 |
| 25/03/2026 | 0.165 | 25,335.950 | 60,000 | 70,000 | 0.035 | 20,000 | 0.175 | 40,000 | 0.168 |
| 24/03/2026 | 0.174 | 25,063.710 | 20,000 | 50,000 | 0.025 | 20,000 | 0.192 | ||
| 23/03/2026 | 0.207 | 24,382.470 | 210,000 | 30,000 | 0.015 | 190,000 | 0.207 | 20,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:54 | |
| 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 |