| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.162 | 411.600 | 0 | 1,905,000 | 2.381 | ||||
| 17/04/2026 | 0.158 | 408.600 | 0 | 1,905,000 | 2.381 | ||||
| 16/04/2026 | 0.165 | 411.200 | 0 | 1,905,000 | 2.381 | ||||
| 15/04/2026 | 0.167 | 414.000 | 120,000 | 1,905,000 | 2.381 | 100,000 | 0.167 | 20,000 | 0.167 |
| 14/04/2026 | 0.156 | 407.200 | 40,000 | 1,985,000 | 2.481 | 40,000 | 0.157 | ||
| 13/04/2026 | 0.149 | 405.800 | 70,000 | 1,945,000 | 2.431 | 20,000 | 0.148 | ||
| 10/04/2026 | 0.157 | 408.400 | 15,000 | 1,925,000 | 2.406 | 5,000 | 0.161 | ||
| 09/04/2026 | 0.156 | 408.200 | 80,000 | 1,930,000 | 2.412 | 25,000 | 0.155 | ||
| 08/04/2026 | 0.165 | 412.400 | 9,995,000 | 1,955,000 | 2.444 | 7,255,000 | 0.162 | ||
| 02/04/2026 | 0.134 | 396.000 | 0 | 9,210,000 | 11.513 | ||||
| 01/04/2026 | 0.143 | 400.400 | 55,000 | 9,210,000 | 11.513 | 15,000 | 0.143 | ||
| 31/03/2026 | 0.118 | 388.600 | 25,000 | 9,225,000 | 11.531 | ||||
| 30/03/2026 | 0.108 | 382.400 | 710,000 | 9,225,000 | 11.531 | 60,000 | 0.102 | 650,000 | 0.107 |
| 27/03/2026 | 0.126 | 390.400 | 0 | 8,635,000 | 10.794 | ||||
| 26/03/2026 | 0.127 | 390.600 | 10,000 | 8,635,000 | 10.794 | 10,000 | 0.135 | ||
| 25/03/2026 | 0.137 | 398.000 | 240,000 | 8,625,000 | 10.781 | 125,000 | 0.137 | 10,000 | 0.137 |
| 24/03/2026 | 0.124 | 391.600 | 50,000 | 8,740,000 | 10.925 | 30,000 | 0.124 | ||
| 23/03/2026 | 0.109 | 382.600 | 700,000 | 8,710,000 | 10.888 | 200,000 | 0.108 | 260,000 | 0.111 |
| 20/03/2026 | 0.137 | 396.000 | 1,500,000 | 8,650,000 | 10.812 | 1,495,000 | 0.137 | ||
| 19/03/2026 | 0.138 | 398.600 | 130,000 | 7,155,000 | 8.944 | 130,000 | 0.139 |
| 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 |