| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.223 | 93.850 | 12,850,000 | ||||||
| 22/04/2026 | 0.169 | 99.700 | 7,140,000 | 540,000 | 1.350 | 2,900,000 | 0.209 | 3,390,000 | 0.200 |
| 21/04/2026 | 0.216 | 95.400 | 0 | 50,000 | 0.130 | ||||
| 20/04/2026 | 0.227 | 94.450 | 0 | 50,000 | 0.130 | ||||
| 17/04/2026 | 0.255 | 90.500 | 0 | 50,000 | 0.130 | ||||
| 16/04/2026 | 0.250 | 91.600 | 40,000 | 50,000 | 0.130 | 40,000 | 0.260 | ||
| 15/04/2026 | 0.260 | 90.400 | 0 | 90,000 | 0.230 | ||||
| 14/04/2026 | 0.260 | 90.250 | 0 | 90,000 | 0.230 | ||||
| 13/04/2026 | 0.265 | 89.100 | 50,000 | 90,000 | 0.230 | 50,000 | 0.265 | ||
| 10/04/2026 | 0.244 | 92.000 | 30,000 | 140,000 | 0.350 | 30,000 | 0.243 | ||
| 09/04/2026 | 0.255 | 90.800 | 90,000 | 170,000 | 0.430 | 20,000 | 0.237 | ||
| 08/04/2026 | 0.260 | 91.000 | 280,000 | 190,000 | 0.480 | 180,000 | 0.270 | 100,000 | 0.260 |
| 02/04/2026 | 0.355 | 79.350 | 0 | 270,000 | 0.680 | ||||
| 01/04/2026 | 0.325 | 83.650 | 0 | 270,000 | 0.680 | ||||
| 31/03/2026 | 0.365 | 77.650 | 0 | 270,000 | 0.680 | ||||
| 30/03/2026 | 0.340 | 81.500 | 40,000 | 270,000 | 0.680 | 40,000 | 0.361 | ||
| 27/03/2026 | 0.320 | 82.800 | 0 | 310,000 | 0.780 | ||||
| 26/03/2026 | 0.315 | 83.150 | 0 | 310,000 | 0.780 | ||||
| 25/03/2026 | 0.275 | 88.650 | 0 | 310,000 | 0.780 | ||||
| 24/03/2026 | 0.290 | 86.850 | 0 | 310,000 | 0.780 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:50 | |
| 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 |