| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.105 | 35.300 | 0 | ||||||
| 20/04/2026 | 0.104 | 35.580 | 310,000 | 185,000 | 0.231 | 195,000 | 0.103 | 115,000 | 0.104 |
| 17/04/2026 | 0.101 | 35.720 | 125,000 | 265,000 | 0.331 | 60,000 | 0.095 | ||
| 16/04/2026 | 0.091 | 37.180 | 555,000 | 325,000 | 0.406 | 150,000 | 0.088 | 405,000 | 0.093 |
| 15/04/2026 | 0.092 | 37.000 | 260,000 | 70,000 | 0.088 | 260,000 | 0.085 | ||
| 14/04/2026 | 0.089 | 37.220 | 1,255,000 | 330,000 | 0.413 | 215,000 | 0.091 | 475,000 | 0.095 |
| 13/04/2026 | 0.105 | 35.280 | 0 | 70,000 | 0.088 | ||||
| 10/04/2026 | 0.103 | 35.900 | 0 | 70,000 | 0.088 | ||||
| 09/04/2026 | 0.106 | 35.540 | 0 | 70,000 | 0.088 | ||||
| 08/04/2026 | 0.109 | 35.180 | 0 | 70,000 | 0.088 | ||||
| 02/04/2026 | 0.111 | 34.980 | 0 | 70,000 | 0.088 | ||||
| 01/04/2026 | 0.112 | 34.860 | 0 | 70,000 | 0.088 | ||||
| 31/03/2026 | 0.126 | 33.020 | 70,000 | 70,000 | 0.088 | 70,000 | 0.126 | ||
| 30/03/2026 | 0.137 | 31.360 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.132 | 32.360 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.138 | 31.540 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.123 | 33.140 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.119 | 33.880 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.129 | 32.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.118 | 33.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:04 | |
| 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 |