| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.155 | 27.660 | 2,545,000 | 2,275,000 | 1.520 | 420,000 | 0.147 | 1,980,000 | 0.150 |
| 22/04/2026 | 0.138 | 26.880 | 30,000 | 715,000 | 0.480 | 30,000 | 0.138 | ||
| 21/04/2026 | 0.134 | 26.600 | 1,135,000 | 745,000 | 0.500 | 580,000 | 0.135 | ||
| 20/04/2026 | 0.130 | 26.320 | 0 | 165,000 | 0.110 | ||||
| 17/04/2026 | 0.141 | 26.980 | 235,000 | 165,000 | 0.110 | 235,000 | 0.133 | ||
| 16/04/2026 | 0.136 | 26.700 | 0 | 400,000 | 0.270 | ||||
| 15/04/2026 | 0.129 | 26.220 | 0 | 400,000 | 0.270 | ||||
| 14/04/2026 | 0.135 | 26.600 | 0 | 400,000 | 0.270 | ||||
| 13/04/2026 | 0.135 | 26.640 | 0 | 400,000 | 0.270 | ||||
| 10/04/2026 | 0.135 | 26.520 | 0 | 400,000 | 0.270 | ||||
| 09/04/2026 | 0.135 | 26.660 | 0 | 400,000 | 0.270 | ||||
| 08/04/2026 | 0.128 | 26.120 | 30,000 | 400,000 | 0.270 | 30,000 | 0.128 | ||
| 02/04/2026 | 0.145 | 27.020 | 0 | 370,000 | 0.250 | ||||
| 01/04/2026 | 0.141 | 26.960 | 1,160,000 | 370,000 | 0.250 | 1,160,000 | 0.141 | ||
| 31/03/2026 | 0.160 | 28.000 | 75,000 | 1,530,000 | 1.020 | 65,000 | 0.164 | 10,000 | 0.160 |
| 30/03/2026 | 0.183 | 28.900 | 440,000 | 1,585,000 | 1.060 | 440,000 | 0.195 | ||
| 27/03/2026 | 0.187 | 29.060 | 0 | 1,145,000 | 0.760 | ||||
| 26/03/2026 | 0.181 | 29.220 | 585,000 | 1,145,000 | 0.760 | 525,000 | 0.182 | 60,000 | 0.171 |
| 25/03/2026 | 0.170 | 28.500 | 790,000 | 1,610,000 | 1.070 | 10,000 | 0.172 | 780,000 | 0.174 |
| 24/03/2026 | 0.188 | 29.440 | 0 | 840,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:51 | |
| 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 |