| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.156 | 26,361.070 | 200,000 | 7,290,000 | 3.650 | 70,000 | 0.173 | ||
| 17/04/2026 | 0.179 | 26,160.330 | 410,000 | 7,220,000 | 3.610 | 40,000 | 0.163 | ||
| 16/04/2026 | 0.153 | 26,394.260 | 160,000 | 7,260,000 | 3.630 | 80,000 | 0.167 | 40,000 | 0.164 |
| 15/04/2026 | 0.190 | 25,947.320 | 80,000 | 7,300,000 | 3.650 | 40,000 | 0.176 | ||
| 14/04/2026 | 0.199 | 25,872.320 | 0 | 7,260,000 | 3.630 | ||||
| 13/04/2026 | 0.219 | 25,660.850 | 0 | 7,260,000 | 3.630 | ||||
| 10/04/2026 | 0.202 | 25,893.540 | 0 | 7,260,000 | 3.630 | ||||
| 09/04/2026 | 0.213 | 25,752.400 | 60,000 | 7,260,000 | 3.630 | 60,000 | 0.212 | ||
| 08/04/2026 | 0.196 | 25,893.020 | 60,000 | 7,320,000 | 3.660 | 60,000 | 0.197 | ||
| 02/04/2026 | 0.265 | 25,116.530 | 0 | 7,260,000 | 3.630 | ||||
| 01/04/2026 | 0.265 | 25,294.030 | 0 | 7,260,000 | 3.630 | ||||
| 31/03/2026 | 0.290 | 24,788.140 | 0 | 7,260,000 | 3.630 | ||||
| 30/03/2026 | 0.290 | 24,750.790 | 0 | 7,260,000 | 3.630 | ||||
| 27/03/2026 | 0.285 | 24,951.880 | 0 | 7,260,000 | 3.630 | ||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | 7,260,000 | 3.630 | ||||
| 25/03/2026 | 0.260 | 25,335.950 | 0 | 7,260,000 | 3.630 | ||||
| 24/03/2026 | 0.275 | 25,063.710 | 90,000 | 7,260,000 | 3.630 | 90,000 | 0.280 | ||
| 23/03/2026 | 0.345 | 24,382.470 | 30,000 | 7,170,000 | 3.590 | 30,000 | 0.340 | ||
| 20/03/2026 | 0.249 | 25,277.320 | 0 | 7,200,000 | 3.600 | ||||
| 19/03/2026 | 0.238 | 25,500.580 | 0 | 7,200,000 | 3.600 |
| 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 |