| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.218 | 8.770 | 836,000 | 5,158,000 | 12.895 | 378,000 | 0.226 | 258,000 | 0.219 |
| 21/04/2026 | 0.237 | 8.970 | 1,470,000 | 5,278,000 | 13.195 | 630,000 | 0.238 | 840,000 | 0.240 |
| 20/04/2026 | 0.241 | 9.010 | 670,000 | 5,068,000 | 12.670 | 114,000 | 0.240 | 434,000 | 0.237 |
| 17/04/2026 | 0.239 | 8.960 | 1,522,000 | 4,748,000 | 11.870 | 638,000 | 0.242 | 770,000 | 0.234 |
| 16/04/2026 | 0.275 | 9.350 | 16,000 | 4,616,000 | 11.540 | 16,000 | 0.275 | ||
| 15/04/2026 | 0.280 | 9.440 | 140,000 | 4,632,000 | 11.580 | 140,000 | 0.280 | ||
| 14/04/2026 | 0.255 | 9.160 | 212,000 | 4,772,000 | 11.930 | 212,000 | 0.250 | ||
| 13/04/2026 | 0.241 | 9.000 | 800,000 | 4,560,000 | 11.400 | 144,000 | 0.250 | 356,000 | 0.239 |
| 10/04/2026 | 0.265 | 9.260 | 0 | 4,348,000 | 10.870 | ||||
| 09/04/2026 | 0.255 | 9.110 | 618,000 | 4,348,000 | 10.870 | 496,000 | 0.257 | ||
| 08/04/2026 | 0.275 | 9.310 | 2,324,000 | 3,852,000 | 9.630 | 1,834,000 | 0.288 | ||
| 02/04/2026 | 0.310 | 9.710 | 1,902,000 | 2,018,000 | 5.045 | 1,636,000 | 0.313 | ||
| 01/04/2026 | 0.305 | 9.620 | 136,000 | 382,000 | 0.955 | 130,000 | 0.310 | ||
| 31/03/2026 | 0.255 | 9.100 | 0 | 512,000 | 1.280 | ||||
| 30/03/2026 | 0.270 | 9.280 | 0 | 512,000 | 1.280 | ||||
| 27/03/2026 | 0.270 | 9.290 | 398,000 | 512,000 | 1.280 | 390,000 | 0.172 | ||
| 26/03/2026 | 0.170 | 8.160 | 10,000 | 122,000 | 0.305 | 10,000 | 0.188 | ||
| 25/03/2026 | 0.196 | 8.490 | 2,006,000 | 112,000 | 0.280 | 2,000,000 | 0.207 | 6,000 | 0.212 |
| 24/03/2026 | 0.182 | 8.330 | 500,000 | 2,106,000 | 5.265 | 500,000 | 0.180 | ||
| 23/03/2026 | 0.179 | 8.270 | 300,000 | 1,606,000 | 4.015 | 300,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |