| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.119 | 7.260 | 40,000 | ||||||
| 20/04/2026 | 0.111 | 7.190 | 230,000 | 750,000 | 1.250 | 230,000 | 0.108 | ||
| 17/04/2026 | 0.096 | 7.030 | 440,000 | 520,000 | 0.867 | 140,000 | 0.095 | 300,000 | 0.096 |
| 16/04/2026 | 0.096 | 6.990 | 0 | 360,000 | 0.600 | ||||
| 15/04/2026 | 0.097 | 6.990 | 490,000 | 360,000 | 0.600 | 220,000 | 0.097 | 270,000 | 0.100 |
| 14/04/2026 | 0.099 | 7.030 | 840,000 | 310,000 | 0.517 | 840,000 | 0.100 | ||
| 13/04/2026 | 0.091 | 6.980 | 940,000 | 1,150,000 | 1.917 | 480,000 | 0.088 | 360,000 | 0.091 |
| 10/04/2026 | 0.089 | 6.970 | 480,000 | 1,270,000 | 2.117 | 260,000 | 0.090 | ||
| 09/04/2026 | 0.087 | 6.930 | 4,930,000 | 1,530,000 | 2.550 | 2,860,000 | 0.082 | 1,110,000 | 0.081 |
| 08/04/2026 | 0.081 | 6.850 | 7,330,000 | 3,280,000 | 5.467 | 3,920,000 | 0.082 | 3,140,000 | 0.081 |
| 02/04/2026 | 0.088 | 6.960 | 1,130,000 | 4,060,000 | 6.767 | 200,000 | 0.085 | 920,000 | 0.085 |
| 01/04/2026 | 0.083 | 6.880 | 690,000 | 3,340,000 | 5.567 | 190,000 | 0.086 | 370,000 | 0.089 |
| 31/03/2026 | 0.079 | 6.860 | 1,450,000 | 3,160,000 | 5.267 | 600,000 | 0.077 | 600,000 | 0.076 |
| 30/03/2026 | 0.074 | 6.740 | 3,600,000 | 3,160,000 | 5.267 | 140,000 | 0.057 | 3,090,000 | 0.073 |
| 27/03/2026 | 0.065 | 6.620 | 360,000 | 210,000 | 0.350 | 220,000 | 0.066 | 140,000 | 0.063 |
| 26/03/2026 | 0.059 | 6.560 | 970,000 | 290,000 | 0.483 | 640,000 | 0.060 | 130,000 | 0.062 |
| 25/03/2026 | 0.060 | 6.570 | 3,070,000 | 800,000 | 1.333 | 1,480,000 | 0.057 | 1,490,000 | 0.057 |
| 24/03/2026 | 0.056 | 6.510 | 1,740,000 | 790,000 | 1.317 | 730,000 | 0.049 | 860,000 | 0.050 |
| 23/03/2026 | 0.044 | 6.370 | 6,380,000 | 660,000 | 1.100 | 3,610,000 | 0.043 | 2,010,000 | 0.042 |
| 20/03/2026 | 0.061 | 6.600 | 1,010,000 | 2,260,000 | 3.767 | 720,000 | 0.061 | 290,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:27 | |
| 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 |