| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.019 | 32.400 | 40,000 | 1,300,000 | 1.083 | 40,000 | 0.019 | ||
| 20/04/2026 | 0.019 | 32.320 | 980,000 | 1,340,000 | 1.117 | 940,000 | 0.017 | 40,000 | 0.016 |
| 17/04/2026 | 0.022 | 32.000 | 0 | 2,240,000 | 1.867 | ||||
| 16/04/2026 | 0.022 | 32.060 | 200,000 | 2,240,000 | 1.867 | 200,000 | 0.027 | ||
| 15/04/2026 | 0.030 | 30.900 | 400,000 | 2,040,000 | 1.700 | ||||
| 14/04/2026 | 0.032 | 30.880 | 940,000 | 2,040,000 | 1.700 | 940,000 | 0.033 | ||
| 13/04/2026 | 0.031 | 30.660 | 0 | 2,980,000 | 2.483 | ||||
| 10/04/2026 | 0.030 | 30.900 | 60,000 | 2,980,000 | 2.483 | ||||
| 09/04/2026 | 0.027 | 31.360 | 12,660,000 | 2,980,000 | 2.483 | 5,480,000 | 0.025 | 6,940,000 | 0.026 |
| 08/04/2026 | 0.018 | 32.760 | 1,460,000 | 1,520,000 | 1.267 | 780,000 | 0.021 | ||
| 02/04/2026 | 0.032 | 30.880 | 1,940,000 | 2,300,000 | 1.917 | 1,600,000 | 0.028 | ||
| 01/04/2026 | 0.023 | 32.020 | 2,800,000 | 700,000 | 0.583 | 1,100,000 | 0.023 | 1,040,000 | 0.023 |
| 31/03/2026 | 0.025 | 31.760 | 2,400,000 | 760,000 | 0.633 | 800,000 | 0.021 | 1,560,000 | 0.021 |
| 30/03/2026 | 0.020 | 32.380 | 3,440,000 | 0 | 0.000 | 2,880,000 | 0.021 | 560,000 | 0.021 |
| 27/03/2026 | 0.014 | 33.000 | 2,440,000 | 2,320,000 | 1.933 | 60,000 | 0.017 | 2,320,000 | 0.015 |
| 26/03/2026 | 0.019 | 32.440 | 1,000,000 | 60,000 | 0.050 | 280,000 | 0.015 | 340,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:22 | |
| 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 |