| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.133 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.105 | 26,487.480 | 220,000 | 0 | 0.000 | 110,000 | 0.107 | 110,000 | 0.106 |
| 20/04/2026 | 0.116 | 26,361.070 | 400,000 | 0 | 0.000 | 200,000 | 0.122 | 200,000 | 0.121 |
| 17/04/2026 | 0.138 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.113 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.156 | 25,947.320 | 140,000 | 0 | 0.000 | 140,000 | 0.150 | ||
| 14/04/2026 | 0.164 | 25,872.320 | 540,000 | 140,000 | 0.093 | 200,000 | 0.171 | 340,000 | 0.166 |
| 13/04/2026 | 0.187 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.164 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.178 | 25,752.400 | 300,000 | 0 | 0.000 | 300,000 | 0.180 | ||
| 08/04/2026 | 0.159 | 25,893.020 | 520,000 | 300,000 | 0.200 | 110,000 | 0.159 | 410,000 | 0.166 |
| 02/04/2026 | 0.243 | 25,116.530 | 440,000 | 0 | 0.000 | 420,000 | 0.247 | 20,000 | 0.240 |
| 01/04/2026 | 0.224 | 25,294.030 | 390,000 | 400,000 | 0.267 | 390,000 | 0.224 | ||
| 31/03/2026 | 0.270 | 24,788.140 | 0 | 10,000 | 0.007 | ||||
| 30/03/2026 | 0.270 | 24,750.790 | 0 | 10,000 | 0.007 | ||||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | 10,000 | 0.007 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 490,000 | 10,000 | 0.007 | 490,000 | 0.244 | ||
| 25/03/2026 | 0.221 | 25,335.950 | 490,000 | 500,000 | 0.333 | 490,000 | 0.230 | ||
| 24/03/2026 | 0.242 | 25,063.710 | 0 | 10,000 | 0.007 | ||||
| 23/03/2026 | 0.310 | 24,382.470 | 290,000 | 10,000 | 0.007 | 290,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |