| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.234 | 62.100 | 400,000 | 200,000 | 0.500 | 200,000 | 0.233 | ||
| 22/04/2026 | 0.195 | 66.350 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.178 | 68.300 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.169 | 69.400 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.168 | 69.700 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.166 | 70.000 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.187 | 67.650 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.190 | 66.800 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.187 | 67.600 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.191 | 67.000 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.191 | 66.950 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.161 | 70.750 | 10,000 | 0 | 0.000 | 10,000 | 0.161 | ||
| 02/04/2026 | 0.182 | 67.750 | 0 | 10,000 | 0.025 | ||||
| 01/04/2026 | 0.181 | 68.250 | 10,000 | 10,000 | 0.025 | 10,000 | 0.181 | ||
| 31/03/2026 | 0.204 | 65.450 | 100,000 | 20,000 | 0.050 | 100,000 | 0.193 | ||
| 30/03/2026 | 0.193 | 66.850 | 20,000 | 120,000 | 0.300 | ||||
| 27/03/2026 | 0.165 | 70.000 | 180,000 | 120,000 | 0.300 | 100,000 | 0.162 | 80,000 | 0.166 |
| 26/03/2026 | 0.161 | 70.350 | 230,000 | 140,000 | 0.350 | 30,000 | 0.154 | 100,000 | 0.157 |
| 25/03/2026 | 0.145 | 72.200 | 0 | 70,000 | 0.175 | ||||
| 24/03/2026 | 0.135 | 73.900 | 0 | 70,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:10 | |
| 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 |