| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.071 | 32.400 | 30,000 | ||||||
| 20/04/2026 | 0.072 | 32.320 | 560,000 | 260,000 | 0.650 | 390,000 | 0.071 | 170,000 | 0.071 |
| 17/04/2026 | 0.079 | 32.000 | 80,000 | 480,000 | 1.200 | 40,000 | 0.080 | ||
| 16/04/2026 | 0.077 | 32.060 | 280,000 | 520,000 | 1.300 | 240,000 | 0.087 | ||
| 15/04/2026 | 0.096 | 30.900 | 0 | 760,000 | 1.900 | ||||
| 14/04/2026 | 0.097 | 30.880 | 1,050,000 | 760,000 | 1.900 | 1,000,000 | 0.093 | ||
| 13/04/2026 | 0.098 | 30.660 | 0 | 1,760,000 | 4.400 | ||||
| 10/04/2026 | 0.095 | 30.900 | 40,000 | 1,760,000 | 4.400 | ||||
| 09/04/2026 | 0.090 | 31.360 | 670,000 | 1,760,000 | 4.400 | 670,000 | 0.082 | ||
| 08/04/2026 | 0.068 | 32.760 | 1,740,000 | 1,090,000 | 2.725 | 1,640,000 | 0.078 | 70,000 | 0.073 |
| 02/04/2026 | 0.097 | 30.880 | 6,190,000 | 2,660,000 | 6.650 | 2,240,000 | 0.097 | 3,900,000 | 0.089 |
| 01/04/2026 | 0.079 | 32.020 | 1,000,000 | 1,000,000 | 2.500 | 1,000,000 | 0.078 | ||
| 31/03/2026 | 0.082 | 31.760 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.072 | 32.380 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.062 | 33.000 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.071 | 32.440 | 10,000 | 0 | 0.000 | 10,000 | 0.068 | ||
| 25/03/2026 | 0.072 | 32.520 | 10,000 | 10,000 | 0.025 | 10,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:50 | |
| 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 |