| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.152 | 411.600 | 215,000 | 165,000 | 0.170 | 215,000 | 0.152 | ||
| 17/04/2026 | 0.159 | 408.600 | 0 | 380,000 | 0.380 | ||||
| 16/04/2026 | 0.152 | 411.200 | 105,000 | 380,000 | 0.380 | ||||
| 15/04/2026 | 0.151 | 414.000 | 285,000 | 380,000 | 0.380 | 10,000 | 0.150 | 275,000 | 0.150 |
| 14/04/2026 | 0.164 | 407.200 | 0 | 115,000 | 0.110 | ||||
| 13/04/2026 | 0.168 | 405.800 | 10,000 | 115,000 | 0.110 | 10,000 | 0.173 | ||
| 10/04/2026 | 0.160 | 408.400 | 15,000 | 125,000 | 0.120 | 15,000 | 0.156 | ||
| 09/04/2026 | 0.162 | 408.200 | 25,000 | 140,000 | 0.140 | 25,000 | 0.162 | ||
| 08/04/2026 | 0.155 | 412.400 | 30,000 | 165,000 | 0.170 | 15,000 | 0.155 | 15,000 | 0.152 |
| 02/04/2026 | 0.183 | 396.000 | 0 | 165,000 | 0.170 | ||||
| 01/04/2026 | 0.177 | 400.400 | 0 | 165,000 | 0.170 | ||||
| 31/03/2026 | 0.199 | 388.600 | 0 | 165,000 | 0.170 | ||||
| 30/03/2026 | 0.205 | 382.400 | 0 | 165,000 | 0.170 | ||||
| 27/03/2026 | 0.190 | 390.400 | 0 | 165,000 | 0.170 | ||||
| 26/03/2026 | 0.190 | 390.600 | 0 | 165,000 | 0.170 | ||||
| 25/03/2026 | 0.181 | 398.000 | 0 | 165,000 | 0.170 | ||||
| 24/03/2026 | 0.193 | 391.600 | 0 | 165,000 | 0.170 | ||||
| 23/03/2026 | 0.205 | 382.600 | 0 | 165,000 | 0.170 | ||||
| 20/03/2026 | 0.180 | 396.000 | 0 | 165,000 | 0.170 | ||||
| 19/03/2026 | 0.176 | 398.600 | 0 | 165,000 | 0.170 |
| 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 |