| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.114 | 26.800 | 0 | 10,000 | 0.010 | ||||
| 22/04/2026 | 0.110 | 27.280 | 80,000 | 10,000 | 0.010 | 80,000 | 0.109 | ||
| 21/04/2026 | 0.104 | 27.520 | 0 | 90,000 | 0.040 | ||||
| 20/04/2026 | 0.103 | 27.620 | 0 | 90,000 | 0.040 | ||||
| 17/04/2026 | 0.102 | 27.740 | 0 | 90,000 | 0.040 | ||||
| 16/04/2026 | 0.098 | 28.060 | 1,540,000 | 90,000 | 0.040 | 1,540,000 | 0.100 | ||
| 15/04/2026 | 0.103 | 27.420 | 2,530,000 | 1,630,000 | 0.810 | 2,530,000 | 0.102 | ||
| 14/04/2026 | 0.103 | 27.500 | 1,930,000 | 4,160,000 | 2.080 | 1,930,000 | 0.102 | ||
| 13/04/2026 | 0.106 | 27.060 | 0 | 6,090,000 | 3.040 | ||||
| 10/04/2026 | 0.106 | 27.160 | 10,000 | 6,090,000 | 3.040 | ||||
| 09/04/2026 | 0.116 | 26.320 | 0 | 6,090,000 | 3.040 | ||||
| 08/04/2026 | 0.117 | 26.260 | 0 | 6,090,000 | 3.040 | ||||
| 02/04/2026 | 0.127 | 25.000 | 0 | 6,090,000 | 3.040 | ||||
| 01/04/2026 | 0.127 | 25.200 | 0 | 6,090,000 | 3.040 | ||||
| 31/03/2026 | 0.133 | 24.600 | 0 | 6,090,000 | 3.040 | ||||
| 30/03/2026 | 0.135 | 24.380 | 80,000 | 6,090,000 | 3.040 | ||||
| 27/03/2026 | 0.128 | 25.000 | 160,000 | 6,090,000 | 3.040 | ||||
| 26/03/2026 | 0.128 | 25.040 | 6,220,000 | 6,090,000 | 3.040 | 6,070,000 | 0.124 | ||
| 25/03/2026 | 0.106 | 27.360 | 1,880,000 | 20,000 | 0.010 | 1,840,000 | 0.105 | ||
| 24/03/2026 | 0.110 | 26.900 | 3,690,000 | 1,860,000 | 0.930 | 3,690,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:27 | |
| 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 |