| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.136 | 26,487.480 | 1,490,000 | 14,300,000 | 10.360 | 1,490,000 | 0.135 | ||
| 20/04/2026 | 0.148 | 26,361.070 | 550,000 | 12,810,000 | 9.280 | 100,000 | 0.155 | 450,000 | 0.154 |
| 17/04/2026 | 0.170 | 26,160.330 | 230,000 | 12,460,000 | 9.030 | 230,000 | 0.172 | ||
| 16/04/2026 | 0.144 | 26,394.260 | 330,000 | 12,690,000 | 9.200 | 330,000 | 0.149 | ||
| 15/04/2026 | 0.187 | 25,947.320 | 230,000 | 12,360,000 | 8.960 | 100,000 | 0.177 | 130,000 | 0.172 |
| 14/04/2026 | 0.195 | 25,872.320 | 0 | 12,330,000 | 8.930 | ||||
| 13/04/2026 | 0.217 | 25,660.850 | 100,000 | 12,330,000 | 8.930 | 100,000 | 0.226 | ||
| 10/04/2026 | 0.194 | 25,893.540 | 2,720,000 | 12,430,000 | 9.010 | 2,710,000 | 0.179 | 10,000 | 0.185 |
| 09/04/2026 | 0.207 | 25,752.400 | 0 | 15,130,000 | 10.960 | ||||
| 08/04/2026 | 0.190 | 25,893.020 | 170,000 | 15,130,000 | 10.960 | 100,000 | 0.200 | ||
| 02/04/2026 | 0.275 | 25,116.530 | 20,000 | 15,230,000 | 11.040 | 20,000 | 0.275 | ||
| 01/04/2026 | 0.250 | 25,294.030 | 40,000 | 15,250,000 | 11.050 | 40,000 | 0.240 | ||
| 31/03/2026 | 0.300 | 24,788.140 | 0 | 15,210,000 | 11.020 | ||||
| 30/03/2026 | 0.300 | 24,750.790 | 0 | 15,210,000 | 11.020 | ||||
| 27/03/2026 | 0.285 | 24,951.880 | 0 | 15,210,000 | 11.020 | ||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | 15,210,000 | 11.020 | ||||
| 25/03/2026 | 0.255 | 25,335.950 | 0 | 15,210,000 | 11.020 | ||||
| 24/03/2026 | 0.280 | 25,063.710 | 0 | 15,210,000 | 11.020 | ||||
| 23/03/2026 | 0.345 | 24,382.470 | 70,000 | 15,210,000 | 11.020 | 70,000 | 0.334 | ||
| 20/03/2026 | 0.250 | 25,277.320 | 80,000 | 15,280,000 | 11.070 | 80,000 | 0.245 |
| 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 |