| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.285 | 9.010 | 0 | 172,000 | 0.430 | ||||
| 17/04/2026 | 0.285 | 8.960 | 0 | 172,000 | 0.430 | ||||
| 16/04/2026 | 0.305 | 9.350 | 60,000 | 172,000 | 0.430 | 30,000 | 0.305 | 30,000 | 0.305 |
| 15/04/2026 | 0.320 | 9.440 | 250,000 | 172,000 | 0.430 | 250,000 | 0.320 | ||
| 14/04/2026 | 0.305 | 9.160 | 178,000 | 422,000 | 1.055 | 78,000 | 0.295 | 100,000 | 0.305 |
| 13/04/2026 | 0.280 | 9.000 | 170,000 | 400,000 | 1.000 | 58,000 | 0.286 | 112,000 | 0.288 |
| 10/04/2026 | 0.305 | 9.260 | 0 | 346,000 | 0.865 | ||||
| 09/04/2026 | 0.295 | 9.110 | 274,000 | 346,000 | 0.865 | 274,000 | 0.295 | ||
| 08/04/2026 | 0.320 | 9.310 | 22,000 | 72,000 | 0.180 | 22,000 | 0.335 | ||
| 02/04/2026 | 0.345 | 9.710 | 28,000 | 94,000 | 0.235 | 28,000 | 0.345 | ||
| 01/04/2026 | 0.330 | 9.620 | 2,000 | 122,000 | 0.305 | 2,000 | 0.320 | ||
| 31/03/2026 | 0.290 | 9.100 | 162,000 | 124,000 | 0.310 | 56,000 | 0.300 | 106,000 | 0.304 |
| 30/03/2026 | 0.315 | 9.280 | 252,000 | 74,000 | 0.185 | 250,000 | 0.320 | 2,000 | 0.315 |
| 27/03/2026 | 0.300 | 9.290 | 20,000 | 322,000 | 0.805 | 20,000 | 0.270 | ||
| 26/03/2026 | 0.207 | 8.160 | 0 | 302,000 | 0.755 | ||||
| 25/03/2026 | 0.235 | 8.490 | 30,000 | 302,000 | 0.755 | 30,000 | 0.243 | ||
| 24/03/2026 | 0.219 | 8.330 | 0 | 272,000 | 0.680 | ||||
| 23/03/2026 | 0.218 | 8.270 | 0 | 272,000 | 0.680 | ||||
| 20/03/2026 | 0.270 | 8.800 | 316,000 | 272,000 | 0.680 | 66,000 | 0.287 | 250,000 | 0.275 |
| 19/03/2026 | 0.285 | 9.020 | 610,000 | 88,000 | 0.220 | 272,000 | 0.286 | 338,000 | 0.285 |
| 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 |