| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.360 | 26,361.070 | 10,000 | 10,000 | 0.004 | 10,000 | 0.360 | ||
| 17/04/2026 | 0.340 | 26,160.330 | 0 | 20,000 | 0.008 | ||||
| 16/04/2026 | 0.355 | 26,394.260 | 0 | 20,000 | 0.008 | ||||
| 15/04/2026 | 0.315 | 25,947.320 | 0 | 20,000 | 0.008 | ||||
| 14/04/2026 | 0.310 | 25,872.320 | 40,000 | 20,000 | 0.008 | 40,000 | 0.310 | ||
| 13/04/2026 | 0.295 | 25,660.850 | 0 | 60,000 | 0.024 | ||||
| 10/04/2026 | 0.315 | 25,893.540 | 100,000 | 60,000 | 0.024 | 100,000 | 0.313 | ||
| 09/04/2026 | 0.300 | 25,752.400 | 0 | 160,000 | 0.064 | ||||
| 08/04/2026 | 0.310 | 25,893.020 | 160,000 | 160,000 | 0.064 | 140,000 | 0.303 | ||
| 02/04/2026 | 0.240 | 25,116.530 | 0 | 300,000 | 0.120 | ||||
| 01/04/2026 | 0.250 | 25,294.030 | 0 | 300,000 | 0.120 | ||||
| 31/03/2026 | 0.211 | 24,788.140 | 0 | 300,000 | 0.120 | ||||
| 30/03/2026 | 0.210 | 24,750.790 | 0 | 300,000 | 0.120 | ||||
| 27/03/2026 | 0.225 | 24,951.880 | 0 | 300,000 | 0.120 | ||||
| 26/03/2026 | 0.220 | 24,856.430 | 0 | 300,000 | 0.120 | ||||
| 25/03/2026 | 0.250 | 25,335.950 | 0 | 300,000 | 0.120 | ||||
| 24/03/2026 | 0.239 | 25,063.710 | 510,000 | 300,000 | 0.120 | 510,000 | 0.216 | ||
| 23/03/2026 | 0.181 | 24,382.470 | 1,470,000 | 810,000 | 0.324 | 400,000 | 0.178 | 1,050,000 | 0.182 |
| 20/03/2026 | 0.265 | 25,277.320 | 20,000 | 160,000 | 0.064 | 20,000 | 0.265 | ||
| 19/03/2026 | 0.280 | 25,500.580 | 0 | 140,000 | 0.056 |
| 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 |