| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.145 | 7.260 | 1,630,000 | ||||||
| 20/04/2026 | 0.137 | 7.190 | 900,000 | 1,020,000 | 1.700 | 150,000 | 0.136 | 650,000 | 0.129 |
| 17/04/2026 | 0.123 | 7.030 | 290,000 | 520,000 | 0.867 | 140,000 | 0.121 | 140,000 | 0.122 |
| 16/04/2026 | 0.119 | 6.990 | 270,000 | 520,000 | 0.867 | 120,000 | 0.118 | 150,000 | 0.119 |
| 15/04/2026 | 0.120 | 6.990 | 370,000 | 490,000 | 0.817 | 250,000 | 0.122 | 120,000 | 0.120 |
| 14/04/2026 | 0.124 | 7.030 | 120,000 | 620,000 | 1.033 | 120,000 | 0.126 | ||
| 13/04/2026 | 0.117 | 6.980 | 130,000 | 740,000 | 1.233 | 130,000 | 0.117 | ||
| 10/04/2026 | 0.116 | 6.970 | 470,000 | 870,000 | 1.450 | 470,000 | 0.116 | ||
| 09/04/2026 | 0.114 | 6.930 | 350,000 | 400,000 | 0.667 | 160,000 | 0.115 | 190,000 | 0.113 |
| 08/04/2026 | 0.106 | 6.850 | 2,080,000 | 370,000 | 0.617 | 1,080,000 | 0.109 | 1,000,000 | 0.112 |
| 02/04/2026 | 0.116 | 6.960 | 280,000 | 450,000 | 0.750 | 130,000 | 0.111 | 100,000 | 0.115 |
| 01/04/2026 | 0.110 | 6.880 | 500,000 | 480,000 | 0.800 | 240,000 | 0.112 | ||
| 31/03/2026 | 0.105 | 6.860 | 970,000 | 720,000 | 1.200 | 770,000 | 0.100 | 200,000 | 0.098 |
| 30/03/2026 | 0.095 | 6.740 | 830,000 | 1,290,000 | 2.150 | 570,000 | 0.094 | ||
| 27/03/2026 | 0.087 | 6.620 | 0 | 720,000 | 1.200 | ||||
| 26/03/2026 | 0.083 | 6.560 | 60,000 | 720,000 | 1.200 | 60,000 | 0.083 | ||
| 25/03/2026 | 0.082 | 6.570 | 50,000 | 780,000 | 1.300 | ||||
| 24/03/2026 | 0.078 | 6.510 | 770,000 | 780,000 | 1.300 | 300,000 | 0.075 | 300,000 | 0.070 |
| 23/03/2026 | 0.066 | 6.370 | 60,000 | 780,000 | 1.300 | 60,000 | 0.065 | ||
| 20/03/2026 | 0.085 | 6.600 | 0 | 720,000 | 1.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |