| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.012 | 3,550,000 | 6,550,000 | 6.550 | 3,210,000 | 0.010 | 50,000 | 0.013 | |
| 24/04/2026 | 0.017 | 6,770,000 | 9,710,000 | 9.710 | 4,170,000 | 0.018 | 1,950,000 | 0.019 | |
| 23/04/2026 | 0.020 | 510,000 | 11,930,000 | 11.930 | 510,000 | 0.020 | |||
| 22/04/2026 | 0.023 | 2,280,000 | 11,420,000 | 11.420 | 50,000 | 0.023 | 2,230,000 | 0.023 | |
| 21/04/2026 | 0.023 | 530,000 | 9,240,000 | 9.240 | 300,000 | 0.023 | 200,000 | 0.023 | |
| 20/04/2026 | 0.026 | 45,870,000 | 9,340,000 | 9.340 | 21,000,000 | 0.025 | 24,870,000 | 0.025 | |
| 17/04/2026 | 0.029 | 163,040,000 | 5,470,000 | 5.470 | 81,020,000 | 0.029 | 82,020,000 | 0.029 | |
| 16/04/2026 | 0.029 | 25,470,000 | 4,470,000 | 4.470 | 12,100,000 | 0.029 | 13,370,000 | 0.029 | |
| 15/04/2026 | 0.037 | 20,000 | 3,200,000 | 3.200 | 20,000 | 0.037 | |||
| 14/04/2026 | 0.044 | 0 | 3,180,000 | 3.180 | |||||
| 13/04/2026 | 0.052 | 0 | 3,180,000 | 3.180 | |||||
| 10/04/2026 | 0.051 | 0 | 3,180,000 | 3.180 | |||||
| 09/04/2026 | 0.055 | 0 | 3,180,000 | 3.180 | |||||
| 08/04/2026 | 0.053 | 1,100,000 | 3,180,000 | 3.180 | 1,000,000 | 0.053 | 100,000 | 0.054 | |
| 02/04/2026 | 0.077 | 1,000,000 | 4,080,000 | 4.080 | 1,000,000 | 0.077 | |||
| 01/04/2026 | 0.073 | 0 | 3,080,000 | 3.080 | |||||
| 31/03/2026 | 0.086 | 0 | 3,080,000 | 3.080 | |||||
| 30/03/2026 | 0.085 | 0 | 3,080,000 | 3.080 | |||||
| 27/03/2026 | 0.075 | 0 | 3,080,000 | 3.080 | |||||
| 26/03/2026 | 0.068 | 0 | 3,080,000 | 3.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 11:58 | |
| 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 |