| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.090 | 4,865.520 | 0 | 860,000 | 0.430 | ||||
| 22/04/2026 | 0.082 | 4,963.940 | 30,000 | 860,000 | 0.430 | 30,000 | 0.083 | ||
| 21/04/2026 | 0.074 | 5,061.500 | 0 | 890,000 | 0.445 | ||||
| 20/04/2026 | 0.074 | 5,065.630 | 0 | 890,000 | 0.445 | ||||
| 17/04/2026 | 0.075 | 5,042.680 | 0 | 890,000 | 0.445 | ||||
| 16/04/2026 | 0.072 | 5,092.080 | 480,000 | 890,000 | 0.445 | 480,000 | 0.073 | ||
| 15/04/2026 | 0.088 | 4,911.790 | 0 | 410,000 | 0.205 | ||||
| 14/04/2026 | 0.093 | 4,851.960 | 0 | 410,000 | 0.205 | ||||
| 13/04/2026 | 0.095 | 4,822.010 | 40,000 | 410,000 | 0.205 | 40,000 | 0.095 | ||
| 10/04/2026 | 0.091 | 4,860.260 | 10,000 | 450,000 | 0.225 | 10,000 | 0.089 | ||
| 09/04/2026 | 0.095 | 4,821.670 | 0 | 440,000 | 0.220 | ||||
| 08/04/2026 | 0.086 | 4,923.250 | 30,000 | 440,000 | 0.220 | 30,000 | 0.087 | ||
| 02/04/2026 | 0.110 | 4,679.100 | 200,000 | 410,000 | 0.205 | 200,000 | 0.111 | ||
| 01/04/2026 | 0.102 | 4,756.450 | 0 | 210,000 | 0.105 | ||||
| 31/03/2026 | 0.109 | 4,649.820 | 20,000 | 210,000 | 0.105 | 10,000 | 0.110 | 10,000 | 0.109 |
| 30/03/2026 | 0.104 | 4,690.080 | 0 | 210,000 | 0.105 | ||||
| 27/03/2026 | 0.097 | 4,778.010 | 0 | 210,000 | 0.105 | ||||
| 26/03/2026 | 0.098 | 4,761.540 | 0 | 210,000 | 0.105 | ||||
| 25/03/2026 | 0.086 | 4,922.940 | 0 | 210,000 | 0.105 | ||||
| 24/03/2026 | 0.093 | 4,830.890 | 30,000 | 210,000 | 0.105 | 30,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |