| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.136 | 5.210 | 0 | 3,440,000 | 4.300 | ||||
| 17/04/2026 | 0.129 | 5.110 | 0 | 3,440,000 | 4.300 | ||||
| 16/04/2026 | 0.129 | 5.130 | 0 | 3,440,000 | 4.300 | ||||
| 15/04/2026 | 0.128 | 5.130 | 10,000 | 3,440,000 | 4.300 | 10,000 | 0.128 | ||
| 14/04/2026 | 0.126 | 5.110 | 160,000 | 3,450,000 | 4.310 | 70,000 | 0.125 | ||
| 13/04/2026 | 0.120 | 5.040 | 0 | 3,520,000 | 4.400 | ||||
| 10/04/2026 | 0.118 | 5.040 | 160,000 | 3,520,000 | 4.400 | 160,000 | 0.118 | ||
| 09/04/2026 | 0.118 | 5.030 | 0 | 3,680,000 | 4.600 | ||||
| 08/04/2026 | 0.117 | 5.010 | 500,000 | 3,680,000 | 4.600 | 500,000 | 0.120 | ||
| 02/04/2026 | 0.122 | 5.060 | 600,000 | 4,180,000 | 5.230 | 160,000 | 0.119 | ||
| 01/04/2026 | 0.116 | 5.010 | 180,000 | 4,020,000 | 5.030 | 20,000 | 0.116 | 140,000 | 0.117 |
| 31/03/2026 | 0.115 | 4.970 | 5,780,000 | 3,900,000 | 4.880 | 2,860,000 | 0.113 | 2,880,000 | 0.115 |
| 30/03/2026 | 0.108 | 4.890 | 1,520,000 | 3,880,000 | 4.850 | 1,520,000 | 0.102 | ||
| 27/03/2026 | 0.106 | 4.860 | 0 | 5,400,000 | 6.750 | ||||
| 26/03/2026 | 0.105 | 4.840 | 20,000 | 5,400,000 | 6.750 | 20,000 | 0.105 | ||
| 25/03/2026 | 0.099 | 4.800 | 20,000 | 5,420,000 | 6.780 | 20,000 | 0.099 | ||
| 24/03/2026 | 0.090 | 4.700 | 0 | 5,440,000 | 6.800 | ||||
| 23/03/2026 | 0.083 | 4.590 | 0 | 5,440,000 | 6.800 | ||||
| 20/03/2026 | 0.089 | 4.700 | 0 | 5,440,000 | 6.800 | ||||
| 19/03/2026 | 0.088 | 4.670 | 0 | 5,440,000 | 6.800 |
| 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 |