| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.109 | 26,487.480 | 600,000 | 200,000 | 0.100 | 300,000 | 0.117 | 300,000 | 0.114 |
| 20/04/2026 | 0.121 | 26,361.070 | 0 | 200,000 | 0.100 | ||||
| 17/04/2026 | 0.142 | 26,160.330 | 480,000 | 200,000 | 0.100 | 380,000 | 0.137 | 100,000 | 0.145 |
| 16/04/2026 | 0.118 | 26,394.260 | 480,000 | 480,000 | 0.240 | 480,000 | 0.128 | ||
| 15/04/2026 | 0.163 | 25,947.320 | 1,360,000 | 0 | 0.000 | 680,000 | 0.161 | 680,000 | 0.160 |
| 14/04/2026 | 0.171 | 25,872.320 | 1,880,000 | 0 | 0.000 | 940,000 | 0.173 | 940,000 | 0.170 |
| 13/04/2026 | 0.193 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.172 | 25,893.540 | 1,040,000 | 0 | 0.000 | 520,000 | 0.169 | 520,000 | 0.165 |
| 09/04/2026 | 0.187 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.171 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.250 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.233 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.265 | 24,856.430 | 60,000 | 0 | 0.000 | 30,000 | 0.255 | 30,000 | 0.262 |
| 25/03/2026 | 0.225 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.219 | 20,000 | 0.240 |
| 24/03/2026 | 0.248 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.310 | 24,382.470 | 20,000 | 0 | 0.000 | 20,000 | 0.295 | ||
| 20/03/2026 | 0.227 | 25,277.320 | 10,000 | 20,000 | 0.010 | 10,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |