| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.175 | 60.100 | 0 | ||||||
| 20/04/2026 | 0.179 | 59.800 | 0 | 4,905,000 | 4.905 | ||||
| 17/04/2026 | 0.181 | 59.350 | 0 | 4,905,000 | 4.905 | ||||
| 16/04/2026 | 0.179 | 59.950 | 0 | 4,905,000 | 4.905 | ||||
| 15/04/2026 | 0.183 | 59.300 | 0 | 4,905,000 | 4.905 | ||||
| 14/04/2026 | 0.195 | 57.950 | 0 | 4,905,000 | 4.905 | ||||
| 13/04/2026 | 0.198 | 57.150 | 0 | 4,905,000 | 4.905 | ||||
| 10/04/2026 | 0.191 | 58.250 | 0 | 4,905,000 | 4.905 | ||||
| 09/04/2026 | 0.210 | 55.700 | 0 | 4,905,000 | 4.905 | ||||
| 08/04/2026 | 0.203 | 56.150 | 0 | 4,905,000 | 4.905 | ||||
| 02/04/2026 | 0.250 | 51.000 | 0 | 4,905,000 | 4.905 | ||||
| 01/04/2026 | 0.238 | 52.850 | 740,000 | 4,905,000 | 4.905 | 740,000 | 0.243 | ||
| 31/03/2026 | 0.250 | 50.700 | 0 | 5,645,000 | 5.645 | ||||
| 30/03/2026 | 0.250 | 51.400 | 330,000 | 5,645,000 | 5.645 | 330,000 | 0.250 | ||
| 27/03/2026 | 0.235 | 52.500 | 440,000 | 5,315,000 | 5.315 | 440,000 | 0.230 | ||
| 26/03/2026 | 0.230 | 53.150 | 0 | 5,755,000 | 5.755 | ||||
| 25/03/2026 | 0.204 | 56.500 | 0 | 5,755,000 | 5.755 | ||||
| 24/03/2026 | 0.217 | 55.200 | 30,000 | 5,755,000 | 5.755 | 30,000 | 0.220 | ||
| 23/03/2026 | 0.226 | 54.150 | 30,000 | 5,785,000 | 5.785 | ||||
| 20/03/2026 | 0.198 | 56.900 | 60,000 | 5,785,000 | 5.785 | 30,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:43 | |
| 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 |