| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.275 | 702.500 | 660,000 | ||||||
| 22/04/2026 | 0.285 | 699.000 | 4,170,000 | 4,170,000 | 6.950 | 1,945,000 | 0.265 | 920,000 | 0.277 |
| 21/04/2026 | 0.229 | 736.000 | 8,360,000 | 5,195,000 | 8.660 | 1,675,000 | 0.226 | 2,250,000 | 0.212 |
| 20/04/2026 | 0.260 | 702.500 | 685,000 | 4,620,000 | 7.700 | 25,000 | 0.261 | 430,000 | 0.277 |
| 17/04/2026 | 0.270 | 692.000 | 2,540,000 | 4,215,000 | 7.030 | 935,000 | 0.271 | 105,000 | 0.240 |
| 16/04/2026 | 0.243 | 714.500 | 7,995,000 | 5,045,000 | 8.410 | 1,020,000 | 0.237 | 2,450,000 | 0.225 |
| 15/04/2026 | 0.315 | 655.500 | 410,000 | 3,615,000 | 6.020 | ||||
| 14/04/2026 | 0.320 | 660.000 | 1,115,000 | 3,615,000 | 6.020 | 300,000 | 0.350 | ||
| 13/04/2026 | 0.275 | 682.500 | 1,310,000 | 3,315,000 | 5.530 | 390,000 | 0.254 | 245,000 | 0.271 |
| 10/04/2026 | 0.285 | 681.500 | 3,225,000 | 3,460,000 | 5.770 | 2,440,000 | 0.332 | 430,000 | 0.292 |
| 09/04/2026 | 0.380 | 625.117 | 0 | 5,470,000 | 9.120 | ||||
| 08/04/2026 | 0.370 | 631.617 | 300,000 | 5,470,000 | 9.120 | 300,000 | 0.365 | ||
| 02/04/2026 | 0.400 | 619.617 | 1,365,000 | 5,770,000 | 9.620 | 1,355,000 | 0.388 | 10,000 | 0.405 |
| 01/04/2026 | 0.390 | 624.617 | 855,000 | 7,115,000 | 11.860 | 855,000 | 0.394 | ||
| 31/03/2026 | 0.435 | 605.617 | 4,895,000 | 6,260,000 | 10.430 | 1,440,000 | 0.421 | 20,000 | 0.435 |
| 30/03/2026 | 0.395 | 624.117 | 215,000 | 7,680,000 | 12.800 | ||||
| 27/03/2026 | 0.395 | 626.117 | 810,000 | 7,680,000 | 12.800 | 10,000 | 0.403 | 800,000 | 0.396 |
| 26/03/2026 | 0.425 | 608.117 | 3,500,000 | 6,890,000 | 11.480 | 200,000 | 0.415 | 3,290,000 | 0.412 |
| 25/03/2026 | 0.385 | 629.617 | 1,435,000 | 3,800,000 | 6.330 | 25,000 | 0.380 | 1,410,000 | 0.384 |
| 24/03/2026 | 0.360 | 637.117 | 445,000 | 2,415,000 | 4.030 | 70,000 | 0.357 | 375,000 | 0.355 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:41 | |
| 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 |