| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.233 | 26,163.240 | 10,000 | 50,000 | 0.010 | 10,000 | 0.228 | ||
| 21/04/2026 | 0.247 | 26,487.480 | 50,000 | 40,000 | 0.010 | 50,000 | 0.243 | ||
| 20/04/2026 | 0.241 | 26,361.070 | 0 | 90,000 | 0.020 | ||||
| 17/04/2026 | 0.231 | 26,160.330 | 0 | 90,000 | 0.020 | ||||
| 16/04/2026 | 0.243 | 26,394.260 | 80,000 | 90,000 | 0.020 | 80,000 | 0.236 | ||
| 15/04/2026 | 0.223 | 25,947.320 | 20,000 | 170,000 | 0.040 | 20,000 | 0.234 | ||
| 14/04/2026 | 0.219 | 25,872.320 | 50,000 | 190,000 | 0.050 | 50,000 | 0.221 | ||
| 13/04/2026 | 0.206 | 25,660.850 | 20,000 | 140,000 | 0.030 | 10,000 | 0.205 | 10,000 | 0.200 |
| 10/04/2026 | 0.218 | 25,893.540 | 30,000 | 140,000 | 0.030 | 30,000 | 0.226 | ||
| 09/04/2026 | 0.211 | 25,752.400 | 0 | 170,000 | 0.040 | ||||
| 08/04/2026 | 0.218 | 25,893.020 | 2,230,000 | 170,000 | 0.040 | 2,200,000 | 0.212 | 30,000 | 0.214 |
| 02/04/2026 | 0.179 | 25,116.530 | 3,800,000 | 2,340,000 | 0.580 | 1,370,000 | 0.182 | 2,430,000 | 0.179 |
| 01/04/2026 | 0.188 | 25,294.030 | 2,110,000 | 1,280,000 | 0.320 | 2,090,000 | 0.192 | 20,000 | 0.190 |
| 31/03/2026 | 0.164 | 24,788.140 | 2,560,000 | 3,350,000 | 0.840 | 1,960,000 | 0.173 | 600,000 | 0.165 |
| 30/03/2026 | 0.163 | 24,750.790 | 3,440,000 | 4,710,000 | 1.180 | 510,000 | 0.166 | 2,930,000 | 0.156 |
| 27/03/2026 | 0.175 | 24,951.880 | 2,900,000 | 2,290,000 | 0.570 | 1,700,000 | 0.180 | 1,200,000 | 0.174 |
| 26/03/2026 | 0.169 | 24,856.430 | 2,410,000 | 2,790,000 | 0.700 | 2,410,000 | 0.171 | ||
| 25/03/2026 | 0.190 | 25,335.950 | 1,040,000 | 380,000 | 0.100 | 820,000 | 0.188 | 220,000 | 0.180 |
| 24/03/2026 | 0.179 | 25,063.710 | 20,000,000 | 980,000 | 0.240 | 13,160,000 | 0.166 | 6,510,000 | 0.161 |
| 23/03/2026 | 0.149 | 24,382.470 | 10,870,000 | 7,630,000 | 1.910 | 1,800,000 | 0.155 | 9,070,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:02 | |
| 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 |