| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.184 | 495.200 | 745,000 | 400,000 | 0.400 | 545,000 | 0.184 | ||
| 22/04/2026 | 0.168 | 504.000 | 2,150,000 | 945,000 | 0.950 | 800,000 | 0.171 | 1,320,000 | 0.169 |
| 21/04/2026 | 0.146 | 519.000 | 775,000 | 425,000 | 0.430 | 575,000 | 0.146 | ||
| 20/04/2026 | 0.138 | 522.500 | 245,000 | 1,000,000 | 1.000 | 240,000 | 0.138 | ||
| 17/04/2026 | 0.160 | 510.500 | 1,570,000 | 1,240,000 | 1.240 | 485,000 | 0.161 | 1,085,000 | 0.161 |
| 16/04/2026 | 0.151 | 517.000 | 760,000 | 640,000 | 0.640 | 220,000 | 0.166 | 510,000 | 0.163 |
| 15/04/2026 | 0.175 | 499.000 | 345,000 | 350,000 | 0.350 | 345,000 | 0.174 | ||
| 14/04/2026 | 0.188 | 493.200 | 0 | 5,000 | 0.010 | ||||
| 13/04/2026 | 0.192 | 490.000 | 20,000 | 5,000 | 0.010 | 20,000 | 0.190 | ||
| 10/04/2026 | 0.170 | 504.500 | 0 | 25,000 | 0.030 | ||||
| 09/04/2026 | 0.162 | 508.500 | 0 | 25,000 | 0.030 | ||||
| 08/04/2026 | 0.162 | 508.000 | 0 | 25,000 | 0.030 | ||||
| 02/04/2026 | 0.195 | 489.200 | 0 | 25,000 | 0.030 | ||||
| 01/04/2026 | 0.182 | 496.600 | 665,000 | 25,000 | 0.030 | 660,000 | 0.182 | 5,000 | 0.178 |
| 31/03/2026 | 0.202 | 484.000 | 1,370,000 | 680,000 | 0.680 | 380,000 | 0.206 | ||
| 30/03/2026 | 0.203 | 481.600 | 2,240,000 | 1,060,000 | 1.060 | 1,895,000 | 0.206 | ||
| 27/03/2026 | 0.181 | 493.400 | 0 | 2,955,000 | 2.960 | ||||
| 26/03/2026 | 0.179 | 495.600 | 0 | 2,955,000 | 2.960 | ||||
| 25/03/2026 | 0.162 | 505.500 | 0 | 2,955,000 | 2.960 | ||||
| 24/03/2026 | 0.148 | 514.000 | 455,000 | 2,955,000 | 2.960 | 355,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:27 | |
| 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 |