| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.176 | 25,915.200 | 0 | 20,150,000 | 10.080 | ||||
| 22/04/2026 | 0.150 | 26,163.240 | 430,000 | 20,150,000 | 10.080 | 310,000 | 0.151 | 120,000 | 0.153 |
| 21/04/2026 | 0.123 | 26,487.480 | 250,000 | 20,340,000 | 10.170 | 100,000 | 0.123 | 130,000 | 0.120 |
| 20/04/2026 | 0.133 | 26,361.070 | 4,160,000 | 20,310,000 | 10.150 | 240,000 | 0.133 | 3,720,000 | 0.138 |
| 17/04/2026 | 0.152 | 26,160.330 | 150,000 | 16,830,000 | 8.420 | 150,000 | 0.150 | ||
| 16/04/2026 | 0.129 | 26,394.260 | 150,000 | 16,680,000 | 8.340 | ||||
| 15/04/2026 | 0.171 | 25,947.320 | 8,970,000 | 16,680,000 | 8.340 | 2,000,000 | 0.150 | 180,000 | 0.161 |
| 14/04/2026 | 0.179 | 25,872.320 | 0 | 18,500,000 | 9.250 | ||||
| 13/04/2026 | 0.198 | 25,660.850 | 0 | 18,500,000 | 9.250 | ||||
| 10/04/2026 | 0.182 | 25,893.540 | 0 | 18,500,000 | 9.250 | ||||
| 09/04/2026 | 0.189 | 25,752.400 | 1,010,000 | 18,500,000 | 9.250 | ||||
| 08/04/2026 | 0.178 | 25,893.020 | 0 | 18,500,000 | 9.250 | ||||
| 02/04/2026 | 0.250 | 25,116.530 | 0 | 18,500,000 | 9.250 | ||||
| 01/04/2026 | 0.239 | 25,294.030 | 1,010,000 | 18,500,000 | 9.250 | 1,000,000 | 0.241 | ||
| 31/03/2026 | 0.280 | 24,788.140 | 0 | 17,500,000 | 8.750 | ||||
| 30/03/2026 | 0.280 | 24,750.790 | 0 | 17,500,000 | 8.750 | ||||
| 27/03/2026 | 0.270 | 24,951.880 | 0 | 17,500,000 | 8.750 | ||||
| 26/03/2026 | 0.270 | 24,856.430 | 0 | 17,500,000 | 8.750 | ||||
| 25/03/2026 | 0.236 | 25,335.950 | 0 | 17,500,000 | 8.750 | ||||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | 17,500,000 | 8.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:34 | |
| 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 |