| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.117 | 408.600 | 200,000 | 760,000 | 1.267 | 200,000 | 0.116 | ||
| 16/04/2026 | 0.128 | 411.200 | 0 | 560,000 | 0.933 | ||||
| 15/04/2026 | 0.128 | 414.000 | 0 | 560,000 | 0.933 | ||||
| 14/04/2026 | 0.117 | 407.200 | 0 | 560,000 | 0.933 | ||||
| 13/04/2026 | 0.115 | 405.800 | 0 | 560,000 | 0.933 | ||||
| 10/04/2026 | 0.121 | 408.400 | 0 | 560,000 | 0.933 | ||||
| 09/04/2026 | 0.121 | 408.200 | 0 | 560,000 | 0.933 | ||||
| 08/04/2026 | 0.128 | 412.400 | 30,000 | 560,000 | 0.933 | 30,000 | 0.122 | ||
| 02/04/2026 | 0.097 | 396.000 | 0 | 590,000 | 0.983 | ||||
| 01/04/2026 | 0.106 | 400.400 | 305,000 | 590,000 | 0.983 | 305,000 | 0.106 | ||
| 31/03/2026 | 0.080 | 388.600 | 0 | 895,000 | 1.492 | ||||
| 30/03/2026 | 0.070 | 382.400 | 1,285,000 | 895,000 | 1.492 | 490,000 | 0.068 | 770,000 | 0.070 |
| 27/03/2026 | 0.086 | 390.400 | 480,000 | 615,000 | 1.025 | 480,000 | 0.085 | ||
| 26/03/2026 | 0.088 | 390.600 | 0 | 1,095,000 | 1.825 | ||||
| 25/03/2026 | 0.100 | 398.000 | 535,000 | 1,095,000 | 1.825 | 255,000 | 0.105 | 280,000 | 0.100 |
| 24/03/2026 | 0.087 | 391.600 | 3,860,000 | 1,070,000 | 1.783 | 1,935,000 | 0.082 | 1,335,000 | 0.081 |
| 23/03/2026 | 0.072 | 382.600 | 2,610,000 | 1,670,000 | 2.783 | 595,000 | 0.070 | 1,665,000 | 0.067 |
| 20/03/2026 | 0.099 | 396.000 | 350,000 | 600,000 | 1.000 | 350,000 | 0.103 | ||
| 19/03/2026 | 0.102 | 398.600 | 400,000 | 950,000 | 1.583 | 35,000 | 0.101 | 365,000 | 0.102 |
| 18/03/2026 | 0.112 | 402.800 | 1,160,000 | 620,000 | 1.033 | 685,000 | 0.113 | 475,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:27 | |
| 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 |