| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.190 | 26,361.070 | 140,000 | 190,000 | 0.137 | 140,000 | 0.190 | ||
| 17/04/2026 | 0.212 | 26,160.330 | 430,000 | 50,000 | 0.036 | 430,000 | 0.205 | ||
| 16/04/2026 | 0.189 | 26,394.260 | 430,000 | 480,000 | 0.345 | 430,000 | 0.201 | ||
| 15/04/2026 | 0.231 | 25,947.320 | 0 | 50,000 | 0.036 | ||||
| 14/04/2026 | 0.236 | 25,872.320 | 0 | 50,000 | 0.036 | ||||
| 13/04/2026 | 0.255 | 25,660.850 | 0 | 50,000 | 0.036 | ||||
| 10/04/2026 | 0.239 | 25,893.540 | 0 | 50,000 | 0.036 | ||||
| 09/04/2026 | 0.249 | 25,752.400 | 0 | 50,000 | 0.036 | ||||
| 08/04/2026 | 0.233 | 25,893.020 | 0 | 50,000 | 0.036 | ||||
| 02/04/2026 | 0.310 | 25,116.530 | 0 | 50,000 | 0.036 | ||||
| 01/04/2026 | 0.300 | 25,294.030 | 0 | 50,000 | 0.036 | ||||
| 31/03/2026 | 0.340 | 24,788.140 | 0 | 50,000 | 0.036 | ||||
| 30/03/2026 | 0.340 | 24,750.790 | 0 | 50,000 | 0.036 | ||||
| 27/03/2026 | 0.325 | 24,951.880 | 210,000 | 50,000 | 0.036 | 210,000 | 0.335 | ||
| 26/03/2026 | 0.330 | 24,856.430 | 20,000 | 260,000 | 0.187 | 10,000 | 0.330 | 10,000 | 0.340 |
| 25/03/2026 | 0.295 | 25,335.950 | 0 | 260,000 | 0.187 | ||||
| 24/03/2026 | 0.315 | 25,063.710 | 220,000 | 260,000 | 0.187 | 10,000 | 0.350 | 210,000 | 0.365 |
| 23/03/2026 | 0.380 | 24,382.470 | 0 | 60,000 | 0.043 | ||||
| 20/03/2026 | 0.290 | 25,277.320 | 420,000 | 60,000 | 0.043 | 420,000 | 0.280 | ||
| 19/03/2026 | 0.275 | 25,500.580 | 1,550,000 | 480,000 | 0.345 | 720,000 | 0.266 | 830,000 | 0.263 |
| 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 |