| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.174 | 411.600 | 530,000 | 950,000 | 1.190 | 210,000 | 0.171 | 125,000 | 0.175 |
| 17/04/2026 | 0.167 | 408.600 | 75,000 | 1,035,000 | 1.290 | 60,000 | 0.167 | ||
| 16/04/2026 | 0.173 | 411.200 | 430,000 | 975,000 | 1.220 | 360,000 | 0.170 | ||
| 15/04/2026 | 0.174 | 414.000 | 2,985,000 | 615,000 | 0.770 | 1,490,000 | 0.174 | 1,495,000 | 0.176 |
| 14/04/2026 | 0.163 | 407.200 | 0 | 610,000 | 0.760 | ||||
| 13/04/2026 | 0.161 | 405.800 | 0 | 610,000 | 0.760 | ||||
| 10/04/2026 | 0.166 | 408.400 | 0 | 610,000 | 0.760 | ||||
| 09/04/2026 | 0.166 | 408.200 | 0 | 610,000 | 0.760 | ||||
| 08/04/2026 | 0.173 | 412.400 | 50,000 | 610,000 | 0.760 | 50,000 | 0.169 | ||
| 02/04/2026 | 0.142 | 396.000 | 0 | 660,000 | 0.830 | ||||
| 01/04/2026 | 0.151 | 400.400 | 150,000 | 660,000 | 0.830 | 90,000 | 0.153 | ||
| 31/03/2026 | 0.126 | 388.600 | 235,000 | 750,000 | 0.940 | 230,000 | 0.123 | ||
| 30/03/2026 | 0.116 | 382.400 | 475,000 | 980,000 | 1.230 | 380,000 | 0.115 | ||
| 27/03/2026 | 0.132 | 390.400 | 280,000 | 600,000 | 0.750 | 90,000 | 0.130 | 50,000 | 0.132 |
| 26/03/2026 | 0.131 | 390.600 | 150,000 | 640,000 | 0.800 | 100,000 | 0.137 | ||
| 25/03/2026 | 0.145 | 398.000 | 0 | 540,000 | 0.680 | ||||
| 24/03/2026 | 0.132 | 391.600 | 320,000 | 540,000 | 0.680 | 320,000 | 0.126 | ||
| 23/03/2026 | 0.114 | 382.600 | 105,000 | 860,000 | 1.080 | ||||
| 20/03/2026 | 0.144 | 396.000 | 5,000 | 860,000 | 1.080 | ||||
| 19/03/2026 | 0.148 | 398.600 | 0 | 860,000 | 1.080 |
| 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 |