| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.128 | 26,361.070 | 720,000 | 450,000 | 0.225 | 150,000 | 0.127 | 570,000 | 0.137 |
| 17/04/2026 | 0.150 | 26,160.330 | 0 | 30,000 | 0.015 | ||||
| 16/04/2026 | 0.125 | 26,394.260 | 0 | 30,000 | 0.015 | ||||
| 15/04/2026 | 0.167 | 25,947.320 | 10,000 | 30,000 | 0.015 | 10,000 | 0.154 | ||
| 14/04/2026 | 0.179 | 25,872.320 | 10,000 | 40,000 | 0.020 | 10,000 | 0.180 | ||
| 13/04/2026 | 0.202 | 25,660.850 | 10,000 | 30,000 | 0.015 | 10,000 | 0.208 | ||
| 10/04/2026 | 0.180 | 25,893.540 | 10,000 | 40,000 | 0.020 | 10,000 | 0.180 | ||
| 09/04/2026 | 0.195 | 25,752.400 | 10,000 | 30,000 | 0.015 | 10,000 | 0.197 | ||
| 08/04/2026 | 0.177 | 25,893.020 | 10,000 | 40,000 | 0.020 | 10,000 | 0.177 | ||
| 02/04/2026 | 0.250 | 25,116.530 | 0 | 30,000 | 0.015 | ||||
| 01/04/2026 | 0.239 | 25,294.030 | 0 | 30,000 | 0.015 | ||||
| 31/03/2026 | 0.285 | 24,788.140 | 0 | 30,000 | 0.015 | ||||
| 30/03/2026 | 0.285 | 24,750.790 | 0 | 30,000 | 0.015 | ||||
| 27/03/2026 | 0.275 | 24,951.880 | 0 | 30,000 | 0.015 | ||||
| 26/03/2026 | 0.275 | 24,856.430 | 20,000 | 30,000 | 0.015 | 20,000 | 0.265 | ||
| 25/03/2026 | 0.238 | 25,335.950 | 60,000 | 50,000 | 0.025 | 40,000 | 0.244 | 20,000 | 0.240 |
| 24/03/2026 | 0.260 | 25,063.710 | 40,000 | 70,000 | 0.035 | 40,000 | 0.270 | ||
| 23/03/2026 | 0.315 | 24,382.470 | 20,000 | 30,000 | 0.015 | 20,000 | 0.290 | ||
| 20/03/2026 | 0.227 | 25,277.320 | 20,000 | 50,000 | 0.025 | 20,000 | 0.226 | ||
| 19/03/2026 | 0.209 | 25,500.580 | 0 | 30,000 | 0.015 |
| 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 |