| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.079 | 510.500 | 11,050,000 | 36,385,000 | 36.385 | 2,415,000 | 0.076 | 565,000 | 0.072 |
| 16/04/2026 | 0.090 | 517.000 | 30,430,000 | 38,235,000 | 38.235 | 10,825,000 | 0.081 | 300,000 | 0.083 |
| 15/04/2026 | 0.059 | 499.000 | 20,570,000 | 48,760,000 | 48.760 | 5,750,000 | 0.070 | 3,490,000 | 0.059 |
| 14/04/2026 | 0.045 | 493.200 | 21,665,000 | 51,020,000 | 51.020 | 3,745,000 | 0.040 | 7,405,000 | 0.042 |
| 13/04/2026 | 0.038 | 490.000 | 41,930,000 | 47,360,000 | 47.360 | 8,440,000 | 0.046 | 21,405,000 | 0.043 |
| 10/04/2026 | 0.065 | 504.500 | 14,380,000 | 34,395,000 | 34.395 | 415,000 | 0.083 | 5,300,000 | 0.071 |
| 09/04/2026 | 0.075 | 508.500 | 7,355,000 | 29,510,000 | 29.510 | 1,335,000 | 0.079 | ||
| 08/04/2026 | 0.079 | 508.000 | 31,830,000 | 30,845,000 | 30.845 | 9,220,000 | 0.075 | 7,710,000 | 0.073 |
| 02/04/2026 | 0.037 | 489.200 | 26,570,000 | 32,355,000 | 32.355 | 11,880,000 | 0.040 | 1,875,000 | 0.039 |
| 01/04/2026 | 0.051 | 496.600 | 119,550,000 | 42,360,000 | 42.360 | 36,640,000 | 0.054 | 56,550,000 | 0.055 |
| 31/03/2026 | 0.028 | 484.000 | 47,150,000 | 22,450,000 | 22.450 | 16,410,000 | 0.032 | 17,480,000 | 0.037 |
| 30/03/2026 | 0.023 | 481.600 | 34,485,000 | 21,380,000 | 21.380 | 13,745,000 | 0.020 | 5,870,000 | 0.024 |
| 27/03/2026 | 0.047 | 493.400 | 75,145,000 | 29,255,000 | 29.255 | 29,615,000 | 0.044 | 23,635,000 | 0.046 |
| 26/03/2026 | 0.051 | 495.600 | 34,115,000 | 35,235,000 | 35.235 | 11,675,000 | 0.055 | 9,320,000 | 0.062 |
| 25/03/2026 | 0.073 | 505.500 | 53,645,000 | 37,590,000 | 37.590 | 5,955,000 | 0.084 | 25,835,000 | 0.074 |
| 24/03/2026 | 0.093 | 514.000 | 15,675,000 | 17,710,000 | 17.710 | 4,080,000 | 0.087 | ||
| 23/03/2026 | 0.061 | 498.400 | 38,635,000 | 21,790,000 | 21.790 | 10,315,000 | 0.062 | 14,500,000 | 0.066 |
| 20/03/2026 | 0.085 | 508.000 | 13,530,000 | 17,605,000 | 17.605 | 3,495,000 | 0.090 | 6,700,000 | 0.088 |
| 19/03/2026 | 0.088 | 513.000 | 24,030,000 | 14,400,000 | 14.400 | 6,685,000 | 0.099 | 11,020,000 | 0.100 |
| 18/03/2026 | 0.171 | 550.500 | 2,445,000 | 10,065,000 | 10.065 | 960,000 | 0.161 | 60,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |