| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.131 | 8,732.630 | 0 | 2,530,000 | 2.530 | ||||
| 22/04/2026 | 0.139 | 8,801.780 | 0 | 2,530,000 | 2.530 | ||||
| 21/04/2026 | 0.149 | 8,943.540 | 0 | 2,530,000 | 2.530 | ||||
| 20/04/2026 | 0.146 | 8,899.060 | 10,000 | 2,530,000 | 2.530 | 10,000 | 0.146 | ||
| 17/04/2026 | 0.141 | 8,845.020 | 0 | 2,520,000 | 2.520 | ||||
| 16/04/2026 | 0.146 | 8,905.110 | 0 | 2,520,000 | 2.520 | ||||
| 15/04/2026 | 0.128 | 8,718.260 | 0 | 2,520,000 | 2.520 | ||||
| 14/04/2026 | 0.124 | 8,671.610 | 0 | 2,520,000 | 2.520 | ||||
| 13/04/2026 | 0.118 | 8,602.060 | 0 | 2,520,000 | 2.520 | ||||
| 10/04/2026 | 0.123 | 8,655.040 | 0 | 2,520,000 | 2.520 | ||||
| 09/04/2026 | 0.120 | 8,611.830 | 0 | 2,520,000 | 2.520 | ||||
| 08/04/2026 | 0.126 | 8,677.310 | 0 | 2,520,000 | 2.520 | ||||
| 02/04/2026 | 0.104 | 8,456.920 | 0 | 2,520,000 | 2.520 | ||||
| 01/04/2026 | 0.107 | 8,504.810 | 0 | 2,520,000 | 2.520 | ||||
| 31/03/2026 | 0.097 | 8,374.300 | 0 | 2,520,000 | 2.520 | ||||
| 30/03/2026 | 0.098 | 8,399.120 | 100,000 | 2,520,000 | 2.520 | 100,000 | 0.090 | ||
| 27/03/2026 | 0.105 | 8,453.770 | 0 | 2,620,000 | 2.620 | ||||
| 26/03/2026 | 0.098 | 8,389.930 | 0 | 2,620,000 | 2.620 | ||||
| 25/03/2026 | 0.115 | 8,582.740 | 0 | 2,620,000 | 2.620 | ||||
| 24/03/2026 | 0.109 | 8,499.530 | 150,000 | 2,620,000 | 2.620 | 50,000 | 0.103 | 100,000 | 0.099 |
| 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 |