| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.108 | 37.300 | 0 | 115,000 | 0.192 | ||||
| 17/04/2026 | 0.110 | 37.900 | 60,000 | 115,000 | 0.192 | 60,000 | 0.112 | ||
| 16/04/2026 | 0.125 | 39.060 | 25,000 | 55,000 | 0.092 | 25,000 | 0.124 | ||
| 15/04/2026 | 0.115 | 38.240 | 30,000 | 80,000 | 0.133 | 20,000 | 0.115 | ||
| 14/04/2026 | 0.121 | 39.040 | 30,000 | 60,000 | 0.100 | 30,000 | 0.122 | ||
| 13/04/2026 | 0.107 | 37.520 | 570,000 | 90,000 | 0.150 | 540,000 | 0.108 | 30,000 | 0.106 |
| 10/04/2026 | 0.114 | 38.360 | 770,000 | 600,000 | 1.000 | 745,000 | 0.111 | ||
| 09/04/2026 | 0.121 | 39.300 | 925,000 | 1,345,000 | 2.242 | 915,000 | 0.117 | ||
| 08/04/2026 | 0.106 | 37.360 | 280,000 | 430,000 | 0.717 | 275,000 | 0.108 | ||
| 02/04/2026 | 0.098 | 36.680 | 1,125,000 | 705,000 | 1.175 | 400,000 | 0.103 | ||
| 01/04/2026 | 0.092 | 36.360 | 0 | 305,000 | 0.508 | ||||
| 31/03/2026 | 0.080 | 34.760 | 300,000 | 305,000 | 0.508 | 300,000 | 0.080 | ||
| 30/03/2026 | 0.086 | 35.780 | 0 | 5,000 | 0.008 | ||||
| 27/03/2026 | 0.078 | 34.500 | 5,000 | 5,000 | 0.008 | 5,000 | 0.078 | ||
| 26/03/2026 | 0.070 | 33.780 | 20,000 | 0 | 0.000 | 10,000 | 0.071 | 10,000 | 0.081 |
| 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 |