| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.188 | 155.600 | 0 | 5,110,000 | 5.110 | ||||
| 22/04/2026 | 0.178 | 160.200 | 0 | 5,110,000 | 5.110 | ||||
| 21/04/2026 | 0.174 | 164.400 | 0 | 5,110,000 | 5.110 | ||||
| 20/04/2026 | 0.180 | 160.900 | 0 | 5,110,000 | 5.110 | ||||
| 17/04/2026 | 0.182 | 159.100 | 0 | 5,110,000 | 5.110 | ||||
| 16/04/2026 | 0.173 | 164.800 | 0 | 5,110,000 | 5.110 | ||||
| 15/04/2026 | 0.176 | 163.300 | 0 | 5,110,000 | 5.110 | ||||
| 14/04/2026 | 0.179 | 161.400 | 0 | 5,110,000 | 5.110 | ||||
| 13/04/2026 | 0.197 | 151.500 | 0 | 5,110,000 | 5.110 | ||||
| 10/04/2026 | 0.197 | 150.900 | 0 | 5,110,000 | 5.110 | ||||
| 09/04/2026 | 0.195 | 152.700 | 0 | 5,110,000 | 5.110 | ||||
| 08/04/2026 | 0.196 | 152.600 | 100,000 | 5,110,000 | 5.110 | ||||
| 02/04/2026 | 0.214 | 141.800 | 0 | 5,110,000 | 5.110 | ||||
| 01/04/2026 | 0.210 | 145.300 | 0 | 5,110,000 | 5.110 | ||||
| 31/03/2026 | 0.213 | 143.600 | 1,310,000 | 5,110,000 | 5.110 | 80,000 | 0.208 | 1,060,000 | 0.214 |
| 30/03/2026 | 0.202 | 148.700 | 450,000 | 4,130,000 | 4.130 | 450,000 | 0.200 | ||
| 27/03/2026 | 0.198 | 149.600 | 200,000 | 4,580,000 | 4.580 | ||||
| 26/03/2026 | 0.199 | 150.700 | 3,890,000 | 4,580,000 | 4.580 | 2,320,000 | 0.196 | ||
| 25/03/2026 | 0.165 | 168.300 | 5,710,000 | 6,900,000 | 6.900 | 2,580,000 | 0.126 | 1,470,000 | 0.114 |
| 24/03/2026 | 0.077 | 217.200 | 1,640,000 | 8,010,000 | 8.010 | 260,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |