| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.335 | 702.500 | 10,000 | ||||||
| 22/04/2026 | 0.325 | 699.000 | 75,000 | 250,000 | 0.420 | 75,000 | 0.342 | ||
| 21/04/2026 | 0.405 | 736.000 | 55,000 | 175,000 | 0.290 | 20,000 | 0.420 | 30,000 | 0.390 |
| 20/04/2026 | 0.340 | 702.500 | 10,000 | 165,000 | 0.280 | 10,000 | 0.345 | ||
| 17/04/2026 | 0.325 | 692.000 | 40,000 | 175,000 | 0.290 | 15,000 | 0.355 | 25,000 | 0.334 |
| 16/04/2026 | 0.375 | 714.500 | 120,000 | 165,000 | 0.280 | 75,000 | 0.367 | 35,000 | 0.358 |
| 15/04/2026 | 0.255 | 655.500 | 40,000 | 205,000 | 0.340 | 35,000 | 0.257 | 5,000 | 0.265 |
| 14/04/2026 | 0.260 | 660.000 | 975,000 | 235,000 | 0.390 | 405,000 | 0.251 | 395,000 | 0.238 |
| 13/04/2026 | 0.305 | 682.500 | 425,000 | 245,000 | 0.410 | 305,000 | 0.315 | 120,000 | 0.321 |
| 10/04/2026 | 0.310 | 681.500 | 795,000 | 430,000 | 0.720 | 470,000 | 0.257 | 325,000 | 0.250 |
| 09/04/2026 | 0.206 | 625.117 | 2,400,000 | 575,000 | 0.960 | 1,200,000 | 0.215 | 1,200,000 | 0.217 |
| 08/04/2026 | 0.216 | 631.617 | 1,135,000 | 575,000 | 0.960 | 485,000 | 0.210 | 475,000 | 0.208 |
| 02/04/2026 | 0.208 | 619.617 | 20,000 | 585,000 | 0.980 | 20,000 | 0.215 | ||
| 01/04/2026 | 0.212 | 624.617 | 90,000 | 565,000 | 0.940 | 80,000 | 0.211 | 10,000 | 0.207 |
| 31/03/2026 | 0.172 | 605.617 | 45,000 | 635,000 | 1.060 | 45,000 | 0.185 | ||
| 30/03/2026 | 0.209 | 624.117 | 10,000 | 590,000 | 0.980 | 10,000 | 0.209 | ||
| 27/03/2026 | 0.209 | 626.117 | 60,000 | 580,000 | 0.970 | 60,000 | 0.204 | ||
| 26/03/2026 | 0.177 | 608.117 | 715,000 | 640,000 | 1.070 | 435,000 | 0.179 | 280,000 | 0.183 |
| 25/03/2026 | 0.206 | 629.617 | 290,000 | 795,000 | 1.330 | 290,000 | 0.221 | ||
| 24/03/2026 | 0.240 | 637.117 | 90,000 | 505,000 | 0.840 | 40,000 | 0.206 | 50,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:45 | |
| 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 |