| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.155 | 164.400 | 8,000,000 | ||||||
| 20/04/2026 | 0.161 | 160.900 | 0 | 380,000 | 0.475 | ||||
| 17/04/2026 | 0.162 | 159.100 | 0 | 380,000 | 0.475 | ||||
| 16/04/2026 | 0.152 | 164.800 | 10,030,000 | 380,000 | 0.475 | 4,650,000 | 0.151 | 5,000,000 | 0.150 |
| 15/04/2026 | 0.155 | 163.300 | 17,280,000 | 30,000 | 0.038 | 6,970,000 | 0.151 | 7,000,000 | 0.149 |
| 14/04/2026 | 0.158 | 161.400 | 560,000 | 0 | 0.000 | 560,000 | 0.158 | ||
| 13/04/2026 | 0.178 | 151.500 | 0 | 560,000 | 0.700 | ||||
| 10/04/2026 | 0.178 | 150.900 | 6,000,000 | 560,000 | 0.700 | 5,440,000 | 0.177 | ||
| 09/04/2026 | 0.174 | 152.700 | 2,000,000 | 6,000,000 | 7.500 | 2,000,000 | 0.170 | ||
| 08/04/2026 | 0.175 | 152.600 | 4,000,000 | 4,000,000 | 5.000 | 4,000,000 | 0.173 | ||
| 02/04/2026 | 0.193 | 141.800 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.189 | 145.300 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.189 | 143.600 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.180 | 148.700 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.177 | 149.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.177 | 150.700 | 180,000 | 0 | 0.000 | 130,000 | 0.165 | 50,000 | 0.163 |
| 25/03/2026 | 0.142 | 168.300 | 80,000 | 80,000 | 0.100 | 80,000 | 0.133 | ||
| 24/03/2026 | 0.059 | 217.200 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.083 | 202.200 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.069 | 209.600 | 0 | 0 | 0.000 |
| 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 |