| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.133 | 118.700 | 80,000 | 930,000 | 2.325 | 80,000 | 0.133 | ||
| 22/04/2026 | 0.123 | 120.200 | 220,000 | 850,000 | 2.125 | 200,000 | 0.127 | ||
| 21/04/2026 | 0.099 | 123.000 | 185,000 | 1,050,000 | 2.625 | 185,000 | 0.101 | ||
| 20/04/2026 | 0.100 | 122.400 | 10,000 | 1,235,000 | 3.088 | ||||
| 17/04/2026 | 0.102 | 122.600 | 215,000 | 1,235,000 | 3.088 | 60,000 | 0.108 | ||
| 16/04/2026 | 0.090 | 123.800 | 0 | 1,175,000 | 2.938 | ||||
| 15/04/2026 | 0.117 | 120.700 | 1,165,000 | 1,175,000 | 2.938 | 1,165,000 | 0.109 | ||
| 14/04/2026 | 0.167 | 115.400 | 0 | 10,000 | 0.025 | ||||
| 13/04/2026 | 0.196 | 112.300 | 0 | 10,000 | 0.025 | ||||
| 10/04/2026 | 0.200 | 111.400 | 0 | 10,000 | 0.025 | ||||
| 09/04/2026 | 0.198 | 111.700 | 0 | 10,000 | 0.025 | ||||
| 08/04/2026 | 0.195 | 111.900 | 15,000 | 10,000 | 0.025 | 15,000 | 0.195 | ||
| 02/04/2026 | 0.230 | 107.982 | 0 | 25,000 | 0.062 | ||||
| 01/04/2026 | 0.222 | 108.982 | 15,000 | 25,000 | 0.062 | 15,000 | 0.220 | ||
| 31/03/2026 | 0.219 | 109.282 | 0 | 10,000 | 0.025 | ||||
| 30/03/2026 | 0.219 | 109.082 | 250,000 | 10,000 | 0.025 | 150,000 | 0.219 | ||
| 27/03/2026 | 0.211 | 109.782 | 0 | 160,000 | 0.400 | ||||
| 26/03/2026 | 0.212 | 109.682 | 10,000 | 160,000 | 0.400 | 10,000 | 0.201 | ||
| 25/03/2026 | 0.226 | 108.482 | 350,000 | 150,000 | 0.375 | 125,000 | 0.243 | 200,000 | 0.247 |
| 24/03/2026 | 0.275 | 103.282 | 0 | 75,000 | 0.188 |
| 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 |