| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.159 | 519.000 | 900,000 | 22,480,000 | 22.480 | 370,000 | 0.160 | 30,000 | 0.159 |
| 20/04/2026 | 0.166 | 522.500 | 4,200,000 | 22,820,000 | 22.820 | 1,630,000 | 0.158 | 445,000 | 0.142 |
| 17/04/2026 | 0.141 | 510.500 | 1,475,000 | 24,005,000 | 24.005 | 340,000 | 0.141 | 475,000 | 0.142 |
| 16/04/2026 | 0.153 | 517.000 | 1,835,000 | 23,870,000 | 23.870 | 535,000 | 0.138 | 260,000 | 0.135 |
| 15/04/2026 | 0.123 | 499.000 | 2,270,000 | 24,145,000 | 24.145 | 70,000 | 0.129 | ||
| 14/04/2026 | 0.109 | 493.200 | 690,000 | 24,215,000 | 24.215 | 375,000 | 0.108 | ||
| 13/04/2026 | 0.105 | 490.000 | 945,000 | 23,840,000 | 23.840 | 265,000 | 0.109 | 390,000 | 0.103 |
| 10/04/2026 | 0.128 | 504.500 | 895,000 | 23,715,000 | 23.715 | 425,000 | 0.139 | ||
| 09/04/2026 | 0.140 | 508.500 | 55,000 | 24,140,000 | 24.140 | ||||
| 08/04/2026 | 0.141 | 508.000 | 640,000 | 24,140,000 | 24.140 | 40,000 | 0.130 | ||
| 02/04/2026 | 0.101 | 489.200 | 1,240,000 | 24,100,000 | 24.100 | 990,000 | 0.100 | ||
| 01/04/2026 | 0.117 | 496.600 | 1,200,000 | 25,090,000 | 25.090 | 545,000 | 0.124 | ||
| 31/03/2026 | 0.093 | 484.000 | 2,080,000 | 25,635,000 | 25.635 | 605,000 | 0.091 | ||
| 30/03/2026 | 0.091 | 481.600 | 5,035,000 | 26,240,000 | 26.240 | 1,340,000 | 0.089 | 295,000 | 0.092 |
| 27/03/2026 | 0.112 | 493.400 | 1,490,000 | 27,285,000 | 27.285 | 120,000 | 0.112 | ||
| 26/03/2026 | 0.116 | 495.600 | 260,000 | 27,165,000 | 27.165 | ||||
| 25/03/2026 | 0.135 | 505.500 | 3,510,000 | 27,165,000 | 27.165 | 755,000 | 0.151 | 1,505,000 | 0.142 |
| 24/03/2026 | 0.155 | 514.000 | 1,905,000 | 26,415,000 | 26.415 | 585,000 | 0.155 | 545,000 | 0.132 |
| 23/03/2026 | 0.124 | 498.400 | 25,365,000 | 26,455,000 | 26.455 | 125,000 | 0.124 | 23,665,000 | 0.131 |
| 20/03/2026 | 0.147 | 508.000 | 1,250,000 | 2,915,000 | 2.915 | 350,000 | 0.153 | 650,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:31 | |
| 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 |