| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.164 | 110.000 | 740,000 | 550,000 | 0.688 | 380,000 | 0.174 | 330,000 | 0.179 |
| 17/04/2026 | 0.177 | 111.400 | 1,130,000 | 600,000 | 0.750 | 1,010,000 | 0.177 | ||
| 16/04/2026 | 0.196 | 113.200 | 4,070,000 | 1,610,000 | 2.012 | 890,000 | 0.187 | 1,900,000 | 0.182 |
| 15/04/2026 | 0.139 | 107.300 | 1,140,000 | 600,000 | 0.750 | 770,000 | 0.148 | 200,000 | 0.146 |
| 14/04/2026 | 0.159 | 109.400 | 2,920,000 | 1,170,000 | 1.463 | 1,490,000 | 0.160 | 1,380,000 | 0.165 |
| 13/04/2026 | 0.167 | 110.300 | 2,970,000 | 1,280,000 | 1.600 | 380,000 | 0.147 | 590,000 | 0.165 |
| 10/04/2026 | 0.113 | 105.100 | 1,160,000 | 1,070,000 | 1.338 | 920,000 | 0.102 | ||
| 09/04/2026 | 0.080 | 101.800 | 150,000 | 150,000 | 0.188 | 10,000 | 0.085 | 140,000 | 0.081 |
| 08/04/2026 | 0.132 | 106.800 | 40,000 | 20,000 | 0.025 | 10,000 | 0.078 | 30,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |