| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.204 | 26,163.240 | 200,000 | 200,000 | 0.101 | 200,000 | 0.204 | ||
| 21/04/2026 | 0.219 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.215 | 26,361.070 | 400,000 | 0 | 0.000 | 400,000 | 0.215 | ||
| 17/04/2026 | 0.205 | 26,160.330 | 0 | 400,000 | 0.201 | ||||
| 16/04/2026 | 0.215 | 26,394.260 | 200,000 | 400,000 | 0.201 | 200,000 | 0.210 | ||
| 15/04/2026 | 0.196 | 25,947.320 | 20,000 | 600,000 | 0.302 | 20,000 | 0.205 | ||
| 14/04/2026 | 0.192 | 25,872.320 | 10,000 | 620,000 | 0.312 | 10,000 | 0.192 | ||
| 13/04/2026 | 0.179 | 25,660.850 | 210,000 | 630,000 | 0.317 | 210,000 | 0.176 | ||
| 10/04/2026 | 0.190 | 25,893.540 | 0 | 420,000 | 0.211 | ||||
| 09/04/2026 | 0.185 | 25,752.400 | 0 | 420,000 | 0.211 | ||||
| 08/04/2026 | 0.192 | 25,893.020 | 10,000 | 420,000 | 0.211 | 10,000 | 0.185 | ||
| 02/04/2026 | 0.154 | 25,116.530 | 200,000 | 430,000 | 0.216 | 200,000 | 0.155 | ||
| 01/04/2026 | 0.162 | 25,294.030 | 210,000 | 230,000 | 0.116 | 200,000 | 0.161 | 10,000 | 0.162 |
| 31/03/2026 | 0.137 | 24,788.140 | 0 | 420,000 | 0.211 | ||||
| 30/03/2026 | 0.136 | 24,750.790 | 400,000 | 420,000 | 0.211 | 200,000 | 0.134 | 200,000 | 0.123 |
| 27/03/2026 | 0.146 | 24,951.880 | 0 | 420,000 | 0.211 | ||||
| 26/03/2026 | 0.142 | 24,856.430 | 0 | 420,000 | 0.211 | ||||
| 25/03/2026 | 0.162 | 25,335.950 | 10,000 | 420,000 | 0.211 | 10,000 | 0.159 | ||
| 24/03/2026 | 0.151 | 25,063.710 | 110,000 | 430,000 | 0.216 | 100,000 | 0.150 | 10,000 | 0.150 |
| 23/03/2026 | 0.119 | 24,382.470 | 400,000 | 520,000 | 0.261 | 400,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:25 | |
| 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 |