| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.380 | 26,163.240 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.395 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.390 | 26,361.070 | 100,000 | 0 | 0.000 | 50,000 | 0.390 | 50,000 | 0.380 |
| 17/04/2026 | 0.375 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.390 | 26,394.260 | 820,000 | 0 | 0.000 | 820,000 | 0.384 | ||
| 15/04/2026 | 0.360 | 25,947.320 | 120,000 | 820,000 | 0.328 | 120,000 | 0.370 | ||
| 14/04/2026 | 0.340 | 25,872.320 | 0 | 700,000 | 0.280 | ||||
| 13/04/2026 | 0.330 | 25,660.850 | 0 | 700,000 | 0.280 | ||||
| 10/04/2026 | 0.340 | 25,893.540 | 0 | 700,000 | 0.280 | ||||
| 09/04/2026 | 0.335 | 25,752.400 | 10,000 | 700,000 | 0.280 | 10,000 | 0.335 | ||
| 08/04/2026 | 0.340 | 25,893.020 | 90,000 | 710,000 | 0.284 | 90,000 | 0.330 | ||
| 02/04/2026 | 0.275 | 25,116.530 | 10,000 | 800,000 | 0.320 | 10,000 | 0.265 | ||
| 01/04/2026 | 0.295 | 25,294.030 | 60,000 | 790,000 | 0.316 | 60,000 | 0.299 | ||
| 31/03/2026 | 0.248 | 24,788.140 | 0 | 850,000 | 0.340 | ||||
| 30/03/2026 | 0.245 | 24,750.790 | 130,000 | 850,000 | 0.340 | 60,000 | 0.237 | 70,000 | 0.243 |
| 27/03/2026 | 0.270 | 24,951.880 | 50,000 | 840,000 | 0.336 | 50,000 | 0.275 | ||
| 26/03/2026 | 0.255 | 24,856.430 | 20,000 | 790,000 | 0.316 | 10,000 | 0.280 | 10,000 | 0.255 |
| 25/03/2026 | 0.290 | 25,335.950 | 0 | 790,000 | 0.316 | ||||
| 24/03/2026 | 0.270 | 25,063.710 | 70,000 | 790,000 | 0.316 | 70,000 | 0.246 | ||
| 23/03/2026 | 0.211 | 24,382.470 | 80,000 | 860,000 | 0.344 | 80,000 | 0.216 |
| 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 |