| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.124 | 51.100 | 560,000 | 760,000 | 0.950 | 155,000 | 0.124 | 405,000 | 0.121 |
| 17/04/2026 | 0.119 | 50.550 | 0 | 510,000 | 0.638 | ||||
| 16/04/2026 | 0.125 | 51.300 | 1,540,000 | 510,000 | 0.638 | 820,000 | 0.125 | 720,000 | 0.126 |
| 15/04/2026 | 0.120 | 50.800 | 190,000 | 610,000 | 0.762 | 50,000 | 0.118 | 140,000 | 0.120 |
| 14/04/2026 | 0.114 | 50.150 | 0 | 520,000 | 0.650 | ||||
| 13/04/2026 | 0.111 | 49.720 | 0 | 520,000 | 0.650 | ||||
| 10/04/2026 | 0.113 | 50.000 | 0 | 520,000 | 0.650 | ||||
| 09/04/2026 | 0.113 | 50.100 | 0 | 520,000 | 0.650 | ||||
| 08/04/2026 | 0.110 | 49.700 | 0 | 520,000 | 0.650 | ||||
| 02/04/2026 | 0.110 | 49.700 | 180,000 | 520,000 | 0.650 | 180,000 | 0.107 | ||
| 01/04/2026 | 0.105 | 49.120 | 710,000 | 700,000 | 0.875 | 265,000 | 0.109 | 440,000 | 0.108 |
| 31/03/2026 | 0.106 | 49.280 | 100,000 | 525,000 | 0.656 | 100,000 | 0.106 | ||
| 30/03/2026 | 0.109 | 49.400 | 5,000 | 425,000 | 0.531 | 5,000 | 0.109 | ||
| 27/03/2026 | 0.105 | 48.960 | 0 | 420,000 | 0.525 | ||||
| 26/03/2026 | 0.105 | 49.020 | 0 | 420,000 | 0.525 | ||||
| 25/03/2026 | 0.104 | 48.980 | 0 | 420,000 | 0.525 | ||||
| 24/03/2026 | 0.099 | 48.400 | 0 | 420,000 | 0.525 | ||||
| 23/03/2026 | 0.088 | 47.200 | 0 | 420,000 | 0.525 | ||||
| 20/03/2026 | 0.103 | 48.840 | 0 | 420,000 | 0.525 | ||||
| 19/03/2026 | 0.103 | 48.880 | 0 | 420,000 | 0.525 |
| 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 |