| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.141 | 26,163.240 | 290,000 | 330,000 | 0.170 | 180,000 | 0.140 | 100,000 | 0.141 |
| 21/04/2026 | 0.112 | 26,487.480 | 100,000 | 410,000 | 0.210 | 50,000 | 0.122 | 50,000 | 0.112 |
| 20/04/2026 | 0.122 | 26,361.070 | 430,000 | 410,000 | 0.210 | 50,000 | 0.132 | 380,000 | 0.123 |
| 17/04/2026 | 0.146 | 26,160.330 | 230,000 | 80,000 | 0.040 | 200,000 | 0.145 | 30,000 | 0.149 |
| 16/04/2026 | 0.120 | 26,394.260 | 200,000 | 250,000 | 0.130 | 200,000 | 0.125 | ||
| 15/04/2026 | 0.166 | 25,947.320 | 20,000 | 50,000 | 0.030 | 20,000 | 0.162 | ||
| 14/04/2026 | 0.176 | 25,872.320 | 20,000 | 30,000 | 0.020 | 20,000 | 0.173 | ||
| 13/04/2026 | 0.201 | 25,660.850 | 10,000 | 10,000 | 0.010 | 10,000 | 0.207 | ||
| 10/04/2026 | 0.178 | 25,893.540 | 50,000 | 20,000 | 0.010 | 50,000 | 0.170 | ||
| 09/04/2026 | 0.192 | 25,752.400 | 120,000 | 70,000 | 0.040 | 70,000 | 0.198 | 50,000 | 0.188 |
| 08/04/2026 | 0.175 | 25,893.020 | 80,000 | 90,000 | 0.050 | 80,000 | 0.186 | ||
| 02/04/2026 | 0.245 | 25,116.530 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.241 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.270 | 24,951.880 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.270 | 24,856.430 | 1,010,000 | 10,000 | 0.010 | 1,010,000 | 0.265 | ||
| 25/03/2026 | 0.232 | 25,335.950 | 510,000 | 1,020,000 | 0.510 | 510,000 | 0.246 | ||
| 24/03/2026 | 0.255 | 25,063.710 | 510,000 | 510,000 | 0.260 | 510,000 | 0.255 | ||
| 23/03/2026 | 0.315 | 24,382.470 | 20,000 | 0 | 0.000 | 20,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |