| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.243 | 519.000 | 0 | ||||||
| 20/04/2026 | 0.250 | 522.500 | 750,000 | 300,000 | 0.300 | 405,000 | 0.241 | 275,000 | 0.235 |
| 17/04/2026 | 0.223 | 510.500 | 395,000 | 430,000 | 0.430 | 395,000 | 0.225 | ||
| 16/04/2026 | 0.235 | 517.000 | 390,000 | 825,000 | 0.830 | 390,000 | 0.225 | ||
| 15/04/2026 | 0.206 | 499.000 | 905,000 | 435,000 | 0.440 | 385,000 | 0.221 | 520,000 | 0.215 |
| 14/04/2026 | 0.191 | 493.200 | 100,000 | 300,000 | 0.300 | 100,000 | 0.183 | ||
| 13/04/2026 | 0.185 | 490.000 | 0 | 200,000 | 0.200 | ||||
| 10/04/2026 | 0.212 | 504.500 | 0 | 200,000 | 0.200 | ||||
| 09/04/2026 | 0.222 | 508.500 | 0 | 200,000 | 0.200 | ||||
| 08/04/2026 | 0.222 | 508.000 | 0 | 200,000 | 0.200 | ||||
| 02/04/2026 | 0.182 | 489.200 | 310,000 | 200,000 | 0.200 | 310,000 | 0.183 | ||
| 01/04/2026 | 0.195 | 496.600 | 420,000 | 510,000 | 0.510 | 110,000 | 0.195 | 310,000 | 0.195 |
| 31/03/2026 | 0.175 | 484.000 | 490,000 | 310,000 | 0.310 | 190,000 | 0.181 | 300,000 | 0.182 |
| 30/03/2026 | 0.170 | 481.600 | 5,570,000 | 200,000 | 0.200 | 1,790,000 | 0.174 | 1,990,000 | 0.169 |
| 27/03/2026 | 493.400 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 495.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:09 | |
| 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 |