| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.171 | 408.600 | 0 | 1,410,000 | 1.410 | ||||
| 16/04/2026 | 0.168 | 411.200 | 50,000 | 1,410,000 | 1.410 | ||||
| 15/04/2026 | 0.166 | 414.000 | 0 | 1,410,000 | 1.410 | ||||
| 14/04/2026 | 0.175 | 407.200 | 240,000 | 1,410,000 | 1.410 | ||||
| 13/04/2026 | 0.180 | 405.800 | 495,000 | 1,410,000 | 1.410 | 495,000 | 0.186 | ||
| 10/04/2026 | 0.171 | 408.400 | 60,000 | 915,000 | 0.915 | ||||
| 09/04/2026 | 0.175 | 408.200 | 65,000 | 915,000 | 0.915 | 65,000 | 0.175 | ||
| 08/04/2026 | 0.163 | 412.400 | 45,000 | 850,000 | 0.850 | 5,000 | 0.163 | 40,000 | 0.168 |
| 02/04/2026 | 0.193 | 396.000 | 0 | 815,000 | 0.815 | ||||
| 01/04/2026 | 0.188 | 400.400 | 1,055,000 | 815,000 | 0.815 | 1,055,000 | 0.188 | ||
| 31/03/2026 | 0.208 | 388.600 | 1,275,000 | 1,870,000 | 1.870 | 210,000 | 0.209 | 1,060,000 | 0.213 |
| 30/03/2026 | 0.213 | 382.400 | 0 | 1,020,000 | 1.020 | ||||
| 27/03/2026 | 0.200 | 390.400 | 0 | 1,020,000 | 1.020 | ||||
| 26/03/2026 | 0.200 | 390.600 | 210,000 | 1,020,000 | 1.020 | ||||
| 25/03/2026 | 0.189 | 398.000 | 210,000 | 1,020,000 | 1.020 | ||||
| 24/03/2026 | 0.202 | 391.600 | 210,000 | 1,020,000 | 1.020 | 210,000 | 0.205 | ||
| 23/03/2026 | 0.219 | 382.600 | 810,000 | 810,000 | 0.810 | 810,000 | 0.225 | ||
| 20/03/2026 | 0.190 | 396.000 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.188 | 398.600 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.181 | 402.800 | 0 | 0 | 0.000 |
| 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 |