| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.032 | 417.200 | 7,915,000 | 13,930,000 | 13.930 | 745,000 | 0.031 | 4,230,000 | 0.032 |
| 20/04/2026 | 0.038 | 411.600 | 1,625,000 | 10,445,000 | 10.450 | 550,000 | 0.041 | 500,000 | 0.040 |
| 17/04/2026 | 0.045 | 408.600 | 5,435,000 | 10,495,000 | 10.500 | 1,215,000 | 0.047 | 2,060,000 | 0.045 |
| 16/04/2026 | 0.039 | 411.200 | 5,685,000 | 9,650,000 | 9.650 | 2,360,000 | 0.041 | 1,170,000 | 0.042 |
| 15/04/2026 | 0.037 | 414.000 | 3,490,000 | 10,840,000 | 10.840 | 260,000 | 0.035 | 1,465,000 | 0.037 |
| 14/04/2026 | 0.046 | 407.200 | 1,540,000 | 9,635,000 | 9.630 | 770,000 | 0.047 | 410,000 | 0.041 |
| 13/04/2026 | 0.051 | 405.800 | 2,705,000 | 9,995,000 | 9.990 | 1,010,000 | 0.054 | 900,000 | 0.053 |
| 10/04/2026 | 0.046 | 408.400 | 3,475,000 | 10,105,000 | 10.110 | 760,000 | 0.034 | 1,355,000 | 0.037 |
| 09/04/2026 | 0.046 | 408.200 | 3,885,000 | 9,510,000 | 9.510 | 1,615,000 | 0.047 | 2,155,000 | 0.046 |
| 08/04/2026 | 0.038 | 412.400 | 18,995,000 | 8,970,000 | 8.970 | 10,290,000 | 0.039 | 7,410,000 | 0.038 |
| 02/04/2026 | 0.067 | 396.000 | 6,260,000 | 11,850,000 | 11.850 | 1,385,000 | 0.067 | 2,575,000 | 0.066 |
| 01/04/2026 | 0.059 | 400.400 | 10,640,000 | 10,660,000 | 10.660 | 4,515,000 | 0.057 | 4,825,000 | 0.058 |
| 31/03/2026 | 0.081 | 388.600 | 1,060,000 | 10,350,000 | 10.350 | 575,000 | 0.083 | ||
| 30/03/2026 | 0.090 | 382.400 | 2,560,000 | 9,775,000 | 9.780 | 1,365,000 | 0.091 | ||
| 27/03/2026 | 0.074 | 390.400 | 2,180,000 | 11,140,000 | 11.140 | 245,000 | 0.078 | ||
| 26/03/2026 | 0.074 | 390.600 | 4,570,000 | 10,895,000 | 10.900 | 3,020,000 | 0.071 | ||
| 25/03/2026 | 0.064 | 398.000 | 1,540,000 | 7,875,000 | 7.880 | 385,000 | 0.063 | ||
| 24/03/2026 | 0.075 | 391.600 | 990,000 | 8,260,000 | 8.260 | 745,000 | 0.077 | ||
| 23/03/2026 | 0.089 | 382.600 | 3,430,000 | 9,005,000 | 9.010 | 1,520,000 | 0.091 | ||
| 20/03/2026 | 0.066 | 396.000 | 2,995,000 | 10,525,000 | 10.530 | 680,000 | 0.060 | 1,025,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:00 | |
| 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 |