| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.236 | 26,163.240 | 0 | 12,910,000 | 12.910 | ||||
| 21/04/2026 | 0.213 | 26,487.480 | 0 | 12,910,000 | 12.910 | ||||
| 20/04/2026 | 0.224 | 26,361.070 | 1,040,000 | 12,910,000 | 12.910 | 1,040,000 | 0.227 | ||
| 17/04/2026 | 0.240 | 26,160.330 | 0 | 13,950,000 | 13.950 | ||||
| 16/04/2026 | 0.223 | 26,394.260 | 0 | 13,950,000 | 13.950 | ||||
| 15/04/2026 | 0.248 | 25,947.320 | 120,000 | 13,950,000 | 13.950 | 120,000 | 0.244 | ||
| 14/04/2026 | 0.270 | 25,872.320 | 0 | 14,070,000 | 14.070 | ||||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | 14,070,000 | 14.070 | ||||
| 10/04/2026 | 0.270 | 25,893.540 | 0 | 14,070,000 | 14.070 | ||||
| 09/04/2026 | 0.270 | 25,752.400 | 0 | 14,070,000 | 14.070 | ||||
| 08/04/2026 | 0.270 | 25,893.020 | 0 | 14,070,000 | 14.070 | ||||
| 02/04/2026 | 0.335 | 25,116.530 | 0 | 14,070,000 | 14.070 | ||||
| 01/04/2026 | 0.335 | 25,294.030 | 0 | 14,070,000 | 14.070 | ||||
| 31/03/2026 | 0.380 | 24,788.140 | 0 | 14,070,000 | 14.070 | ||||
| 30/03/2026 | 0.380 | 24,750.790 | 120,000 | 14,070,000 | 14.070 | ||||
| 27/03/2026 | 0.355 | 24,951.880 | 80,000 | 14,070,000 | 14.070 | ||||
| 26/03/2026 | 0.355 | 24,856.430 | 0 | 14,070,000 | 14.070 | ||||
| 25/03/2026 | 0.330 | 25,335.950 | 0 | 14,070,000 | 14.070 | ||||
| 24/03/2026 | 0.355 | 25,063.710 | 0 | 14,070,000 | 14.070 | ||||
| 23/03/2026 | 0.400 | 24,382.470 | 0 | 14,070,000 | 14.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |