| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.130 | 37.300 | 3,200,000 | 245,000 | 0.410 | 1,000,000 | 0.129 | 1,245,000 | 0.126 |
| 17/04/2026 | 0.135 | 37.900 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.147 | 39.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.141 | 38.240 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.146 | 39.040 | 110,000 | 0 | 0.000 | 110,000 | 0.144 | ||
| 13/04/2026 | 0.132 | 37.520 | 1,680,000 | 110,000 | 0.180 | 760,000 | 0.132 | 870,000 | 0.132 |
| 10/04/2026 | 0.140 | 38.360 | 1,920,000 | 0 | 0.000 | 960,000 | 0.140 | 960,000 | 0.141 |
| 09/04/2026 | 0.147 | 39.300 | 1,450,000 | 0 | 0.000 | 845,000 | 0.145 | 605,000 | 0.145 |
| 08/04/2026 | 0.130 | 37.360 | 2,840,000 | 240,000 | 0.400 | 1,370,000 | 0.134 | 1,370,000 | 0.135 |
| 02/04/2026 | 0.124 | 36.680 | 1,320,000 | 240,000 | 0.400 | 695,000 | 0.126 | 625,000 | 0.125 |
| 01/04/2026 | 0.120 | 36.360 | 100,000 | 310,000 | 0.520 | 100,000 | 0.121 | ||
| 31/03/2026 | 0.105 | 34.760 | 10,000 | 410,000 | 0.680 | 10,000 | 0.105 | ||
| 30/03/2026 | 0.114 | 35.780 | 0 | 400,000 | 0.670 | ||||
| 27/03/2026 | 0.103 | 34.500 | 770,000 | 400,000 | 0.670 | 185,000 | 0.102 | 585,000 | 0.094 |
| 26/03/2026 | 0.094 | 33.780 | 10,000 | 0 | 0.000 | 5,000 | 0.102 | 5,000 | 0.103 |
| 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 |