| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.137 | 164.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.144 | 160.900 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.144 | 159.100 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.136 | 164.800 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.136 | 163.300 | 190,000 | 0 | 0.000 | 190,000 | 0.136 | ||
| 14/04/2026 | 0.141 | 161.400 | 0 | 190,000 | 0.238 | ||||
| 13/04/2026 | 0.158 | 151.500 | 0 | 190,000 | 0.238 | ||||
| 10/04/2026 | 0.158 | 150.900 | 0 | 190,000 | 0.238 | ||||
| 09/04/2026 | 0.155 | 152.700 | 0 | 190,000 | 0.238 | ||||
| 08/04/2026 | 0.155 | 152.600 | 10,000 | 190,000 | 0.238 | 10,000 | 0.154 | ||
| 02/04/2026 | 0.174 | 141.800 | 0 | 200,000 | 0.250 | ||||
| 01/04/2026 | 0.170 | 145.300 | 0 | 200,000 | 0.250 | ||||
| 31/03/2026 | 0.170 | 143.600 | 420,000 | 200,000 | 0.250 | 220,000 | 0.171 | ||
| 30/03/2026 | 0.164 | 148.700 | 410,000 | 420,000 | 0.525 | 200,000 | 0.173 | ||
| 27/03/2026 | 0.161 | 149.600 | 0 | 620,000 | 0.775 | ||||
| 26/03/2026 | 0.162 | 150.700 | 620,000 | 620,000 | 0.775 | ||||
| 25/03/2026 | 0.127 | 168.300 | 3,440,000 | 620,000 | 0.775 | 1,350,000 | 0.061 | 1,270,000 | 0.091 |
| 24/03/2026 | 0.039 | 217.200 | 7,240,000 | 700,000 | 0.875 | 3,110,000 | 0.047 | 3,500,000 | 0.049 |
| 23/03/2026 | 0.067 | 202.200 | 2,090,000 | 310,000 | 0.388 | 910,000 | 0.069 | 1,120,000 | 0.065 |
| 20/03/2026 | 0.052 | 209.600 | 9,140,000 | 100,000 | 0.125 | 3,850,000 | 0.050 | 3,300,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:39 | |
| 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 |