| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.077 | 137.000 | 0 | 14,370,000 | 7.185 | ||||
| 17/04/2026 | 0.078 | 136.400 | 0 | 14,370,000 | 7.185 | ||||
| 16/04/2026 | 0.079 | 135.800 | 0 | 14,370,000 | 7.185 | ||||
| 15/04/2026 | 0.092 | 128.600 | 0 | 14,370,000 | 7.185 | ||||
| 14/04/2026 | 0.098 | 124.500 | 0 | 14,370,000 | 7.185 | ||||
| 13/04/2026 | 0.100 | 123.200 | 0 | 14,370,000 | 7.185 | ||||
| 10/04/2026 | 0.097 | 125.500 | 0 | 14,370,000 | 7.185 | ||||
| 09/04/2026 | 0.101 | 122.900 | 0 | 14,370,000 | 7.185 | ||||
| 08/04/2026 | 0.095 | 126.500 | 0 | 14,370,000 | 7.185 | ||||
| 02/04/2026 | 0.108 | 118.500 | 190,000 | 14,370,000 | 7.185 | 190,000 | 0.108 | ||
| 01/04/2026 | 0.103 | 122.700 | 0 | 14,560,000 | 7.280 | ||||
| 31/03/2026 | 0.108 | 119.000 | 590,000 | 14,560,000 | 7.280 | 300,000 | 0.109 | ||
| 30/03/2026 | 0.105 | 120.500 | 25,000 | 14,860,000 | 7.430 | 25,000 | 0.105 | ||
| 27/03/2026 | 0.099 | 122.600 | 30,000 | 14,885,000 | 7.443 | 30,000 | 0.099 | ||
| 26/03/2026 | 0.099 | 123.000 | 0 | 14,915,000 | 7.458 | ||||
| 25/03/2026 | 0.092 | 128.900 | 0 | 14,915,000 | 7.458 | ||||
| 24/03/2026 | 0.100 | 123.200 | 0 | 14,915,000 | 7.458 | ||||
| 23/03/2026 | 0.108 | 119.700 | 70,000 | 14,915,000 | 7.458 | ||||
| 20/03/2026 | 0.099 | 123.700 | 425,000 | 14,915,000 | 7.458 | 425,000 | 0.098 | ||
| 19/03/2026 | 0.084 | 132.000 | 300,000 | 15,340,000 | 7.670 |
| 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 |