| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.385 | 702.500 | 0 | ||||||
| 22/04/2026 | 0.375 | 699.000 | 30,000 | 40,000 | 0.067 | 30,000 | 0.375 | ||
| 21/04/2026 | 0.445 | 736.000 | 0 | 10,000 | 0.017 | ||||
| 20/04/2026 | 0.385 | 702.500 | 5,000 | 10,000 | 0.017 | 5,000 | 0.385 | ||
| 17/04/2026 | 0.370 | 692.000 | 0 | 15,000 | 0.025 | ||||
| 16/04/2026 | 0.410 | 714.500 | 95,000 | 15,000 | 0.025 | 85,000 | 0.378 | 10,000 | 0.415 |
| 15/04/2026 | 0.295 | 655.500 | 50,000 | 90,000 | 0.150 | 50,000 | 0.295 | ||
| 14/04/2026 | 0.295 | 660.000 | 100,000 | 140,000 | 0.233 | 20,000 | 0.276 | 80,000 | 0.287 |
| 13/04/2026 | 0.350 | 682.500 | 15,000 | 80,000 | 0.133 | 15,000 | 0.380 | ||
| 10/04/2026 | 0.340 | 681.500 | 15,000 | 65,000 | 0.108 | 15,000 | 0.270 | ||
| 09/04/2026 | 0.232 | 625.117 | 0 | 80,000 | 0.133 | ||||
| 08/04/2026 | 0.244 | 631.617 | 0 | 80,000 | 0.133 | ||||
| 02/04/2026 | 0.225 | 619.617 | 0 | 80,000 | 0.133 | ||||
| 01/04/2026 | 0.232 | 624.617 | 110,000 | 80,000 | 0.133 | 110,000 | 0.232 | ||
| 31/03/2026 | 0.196 | 605.617 | 330,000 | 190,000 | 0.317 | 190,000 | 0.209 | 140,000 | 0.195 |
| 30/03/2026 | 0.235 | 624.117 | 1,470,000 | 240,000 | 0.400 | 740,000 | 0.242 | 720,000 | 0.242 |
| 27/03/2026 | 0.235 | 626.117 | 60,000 | 260,000 | 0.433 | 30,000 | 0.202 | 30,000 | 0.197 |
| 26/03/2026 | 0.200 | 608.117 | 215,000 | 260,000 | 0.433 | 120,000 | 0.200 | 95,000 | 0.239 |
| 25/03/2026 | 0.236 | 629.617 | 1,600,000 | 285,000 | 0.475 | 800,000 | 0.233 | 800,000 | 0.233 |
| 24/03/2026 | 0.260 | 637.117 | 1,985,000 | 285,000 | 0.475 | 1,015,000 | 0.229 | 970,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:40 | |
| 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 |