| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.187 | 411.600 | 0 | 2,520,000 | 3.150 | ||||
| 17/04/2026 | 0.180 | 408.600 | 50,000 | 2,520,000 | 3.150 | 45,000 | 0.178 | ||
| 16/04/2026 | 0.189 | 411.200 | 0 | 2,475,000 | 3.090 | ||||
| 15/04/2026 | 0.189 | 414.000 | 55,000 | 2,475,000 | 3.090 | 55,000 | 0.191 | ||
| 14/04/2026 | 0.178 | 407.200 | 0 | 2,530,000 | 3.160 | ||||
| 13/04/2026 | 0.177 | 405.800 | 0 | 2,530,000 | 3.160 | ||||
| 10/04/2026 | 0.179 | 408.400 | 100,000 | 2,530,000 | 3.160 | ||||
| 09/04/2026 | 0.179 | 408.200 | 50,000 | 2,530,000 | 3.160 | ||||
| 08/04/2026 | 0.191 | 412.400 | 905,000 | 2,530,000 | 3.160 | 835,000 | 0.187 | ||
| 02/04/2026 | 0.156 | 396.000 | 200,000 | 3,365,000 | 4.210 | ||||
| 01/04/2026 | 0.167 | 400.400 | 275,000 | 3,365,000 | 4.210 | 100,000 | 0.165 | ||
| 31/03/2026 | 0.142 | 388.600 | 15,000 | 3,465,000 | 4.330 | ||||
| 30/03/2026 | 0.131 | 382.400 | 55,000 | 3,465,000 | 4.330 | ||||
| 27/03/2026 | 0.148 | 390.400 | 100,000 | 3,465,000 | 4.330 | ||||
| 26/03/2026 | 0.149 | 390.600 | 100,000 | 3,465,000 | 4.330 | ||||
| 25/03/2026 | 0.162 | 398.000 | 495,000 | 3,465,000 | 4.330 | 495,000 | 0.166 | ||
| 24/03/2026 | 0.147 | 391.600 | 485,000 | 3,960,000 | 4.950 | 455,000 | 0.143 | ||
| 23/03/2026 | 0.131 | 382.600 | 740,000 | 4,415,000 | 5.520 | ||||
| 20/03/2026 | 0.159 | 396.000 | 75,000 | 4,415,000 | 5.520 | 10,000 | 0.160 | ||
| 19/03/2026 | 0.161 | 398.600 | 50,000 | 4,425,000 | 5.530 |
| 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 |