| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.201 | 495.200 | 45,000 | 20,000 | 0.020 | 45,000 | 0.199 | ||
| 22/04/2026 | 0.184 | 504.000 | 20,000 | 65,000 | 0.070 | 20,000 | 0.179 | ||
| 21/04/2026 | 0.164 | 519.000 | 40,000 | 85,000 | 0.080 | 30,000 | 0.164 | 10,000 | 0.162 |
| 20/04/2026 | 0.156 | 522.500 | 15,000 | 105,000 | 0.100 | 10,000 | 0.152 | ||
| 17/04/2026 | 0.177 | 510.500 | 15,000 | 95,000 | 0.100 | ||||
| 16/04/2026 | 0.168 | 517.000 | 295,000 | 95,000 | 0.100 | 260,000 | 0.183 | 15,000 | 0.176 |
| 15/04/2026 | 0.192 | 499.000 | 65,000 | 340,000 | 0.340 | 5,000 | 0.195 | ||
| 14/04/2026 | 0.205 | 493.200 | 0 | 345,000 | 0.340 | ||||
| 13/04/2026 | 0.211 | 490.000 | 215,000 | 345,000 | 0.340 | ||||
| 10/04/2026 | 0.188 | 504.500 | 50,000 | 345,000 | 0.340 | ||||
| 09/04/2026 | 0.181 | 508.500 | 565,000 | 345,000 | 0.340 | 105,000 | 0.177 | ||
| 08/04/2026 | 0.180 | 508.000 | 145,000 | 240,000 | 0.240 | 20,000 | 0.191 | 125,000 | 0.182 |
| 02/04/2026 | 0.213 | 489.200 | 10,000 | 135,000 | 0.140 | 10,000 | 0.208 | ||
| 01/04/2026 | 0.200 | 496.600 | 15,000 | 145,000 | 0.140 | 5,000 | 0.201 | ||
| 31/03/2026 | 0.218 | 484.000 | 30,000 | 150,000 | 0.150 | 25,000 | 0.223 | 5,000 | 0.218 |
| 30/03/2026 | 0.221 | 481.600 | 0 | 170,000 | 0.170 | ||||
| 27/03/2026 | 0.201 | 493.400 | 0 | 170,000 | 0.170 | ||||
| 26/03/2026 | 0.198 | 495.600 | 20,000 | 170,000 | 0.170 | ||||
| 25/03/2026 | 0.185 | 505.500 | 500,000 | 170,000 | 0.170 | 285,000 | 0.174 | ||
| 24/03/2026 | 0.164 | 514.000 | 745,000 | 455,000 | 0.460 | 510,000 | 0.186 |
| 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 |