| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.213 | 59.800 | 70,000 | 715,000 | 0.360 | 65,000 | 0.211 | ||
| 17/04/2026 | 0.205 | 59.350 | 60,000 | 780,000 | 0.390 | ||||
| 16/04/2026 | 0.212 | 59.950 | 105,000 | 780,000 | 0.390 | ||||
| 15/04/2026 | 0.206 | 59.300 | 1,455,000 | 780,000 | 0.390 | 1,340,000 | 0.211 | ||
| 14/04/2026 | 0.190 | 57.950 | 1,445,000 | 2,120,000 | 1.060 | 1,115,000 | 0.195 | ||
| 13/04/2026 | 0.184 | 57.150 | 3,570,000 | 3,235,000 | 1.620 | 390,000 | 0.182 | 2,830,000 | 0.188 |
| 10/04/2026 | 0.198 | 58.250 | 255,000 | 795,000 | 0.400 | 90,000 | 0.200 | 50,000 | 0.194 |
| 09/04/2026 | 0.172 | 55.700 | 390,000 | 835,000 | 0.420 | 100,000 | 0.177 | 190,000 | 0.161 |
| 08/04/2026 | 0.182 | 56.150 | 11,595,000 | 745,000 | 0.370 | 6,570,000 | 0.169 | 3,915,000 | 0.164 |
| 02/04/2026 | 0.121 | 51.000 | 6,725,000 | 3,400,000 | 1.700 | 1,985,000 | 0.120 | 4,510,000 | 0.120 |
| 01/04/2026 | 0.148 | 52.850 | 620,000 | 875,000 | 0.440 | 315,000 | 0.144 | ||
| 31/03/2026 | 0.121 | 50.700 | 570,000 | 560,000 | 0.280 | 5,000 | 0.135 | 565,000 | 0.126 |
| 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 |