| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.222 | 24.380 | 340,000 | ||||||
| 20/04/2026 | 0.217 | 24.100 | 700,000 | 170,000 | 0.113 | 485,000 | 0.217 | 215,000 | 0.225 |
| 17/04/2026 | 0.229 | 24.720 | 800,000 | 440,000 | 0.293 | 400,000 | 0.230 | ||
| 16/04/2026 | 0.230 | 24.720 | 40,000 | 40,000 | 0.027 | 40,000 | 0.230 | ||
| 15/04/2026 | 0.217 | 24.040 | 500,000 | 0 | 0.000 | 250,000 | 0.222 | 250,000 | 0.228 |
| 14/04/2026 | 0.232 | 24.840 | 440,000 | 0 | 0.000 | 440,000 | 0.235 | ||
| 13/04/2026 | 0.232 | 24.940 | 0 | 440,000 | 0.293 | ||||
| 10/04/2026 | 0.231 | 24.980 | 0 | 440,000 | 0.293 | ||||
| 09/04/2026 | 0.221 | 24.380 | 0 | 440,000 | 0.293 | ||||
| 08/04/2026 | 0.210 | 23.820 | 45,000 | 440,000 | 0.293 | 45,000 | 0.206 | ||
| 02/04/2026 | 0.209 | 23.820 | 0 | 485,000 | 0.323 | ||||
| 01/04/2026 | 0.172 | 21.980 | 0 | 485,000 | 0.323 | ||||
| 31/03/2026 | 0.154 | 20.920 | 0 | 485,000 | 0.323 | ||||
| 30/03/2026 | 0.155 | 21.060 | 0 | 485,000 | 0.323 | ||||
| 27/03/2026 | 0.151 | 20.900 | 0 | 485,000 | 0.323 | ||||
| 26/03/2026 | 0.149 | 20.620 | 0 | 485,000 | 0.323 | ||||
| 25/03/2026 | 0.160 | 21.240 | 45,000 | 485,000 | 0.323 | ||||
| 24/03/2026 | 0.152 | 20.900 | 0 | 485,000 | 0.323 | ||||
| 23/03/2026 | 0.134 | 20.000 | 5,000 | 485,000 | 0.323 | 5,000 | 0.133 | ||
| 20/03/2026 | 0.125 | 19.520 | 0 | 490,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:27 | |
| 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 |