| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.340 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.335 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.325 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.335 | 26,394.260 | 150,000 | 0 | 0.000 | 150,000 | 0.335 | ||
| 15/04/2026 | 0.320 | 25,947.320 | 310,000 | 150,000 | 0.040 | 310,000 | 0.325 | ||
| 14/04/2026 | 0.310 | 25,872.320 | 0 | 460,000 | 0.120 | ||||
| 13/04/2026 | 0.305 | 25,660.850 | 0 | 460,000 | 0.120 | ||||
| 10/04/2026 | 0.315 | 25,893.540 | 160,000 | 460,000 | 0.120 | 160,000 | 0.315 | ||
| 09/04/2026 | 0.305 | 25,752.400 | 0 | 620,000 | 0.160 | ||||
| 08/04/2026 | 0.310 | 25,893.020 | 30,000 | 620,000 | 0.160 | 30,000 | 0.305 | ||
| 02/04/2026 | 0.270 | 25,116.530 | 70,000 | 650,000 | 0.160 | 40,000 | 0.270 | 30,000 | 0.270 |
| 01/04/2026 | 0.285 | 25,294.030 | 120,000 | 660,000 | 0.170 | 120,000 | 0.282 | ||
| 31/03/2026 | 0.255 | 24,788.140 | 160,000 | 780,000 | 0.200 | 10,000 | 0.265 | 150,000 | 0.256 |
| 30/03/2026 | 0.255 | 24,750.790 | 780,000 | 640,000 | 0.160 | 90,000 | 0.255 | 690,000 | 0.248 |
| 27/03/2026 | 0.270 | 24,951.880 | 290,000 | 40,000 | 0.010 | 130,000 | 0.264 | 160,000 | 0.263 |
| 26/03/2026 | 0.265 | 24,856.430 | 0 | 10,000 | 0.000 | ||||
| 25/03/2026 | 0.280 | 25,335.950 | 0 | 10,000 | 0.000 | ||||
| 24/03/2026 | 0.270 | 25,063.710 | 0 | 10,000 | 0.000 | ||||
| 23/03/2026 | 0.239 | 24,382.470 | 100,000 | 10,000 | 0.000 | 100,000 | 0.247 | ||
| 20/03/2026 | 0.280 | 25,277.320 | 210,000 | 110,000 | 0.030 | 200,000 | 0.275 | 10,000 | 0.285 |
| 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 |