| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.123 | 68.300 | 130,000 | 2,820,000 | 7.050 | 20,000 | 0.118 | 60,000 | 0.121 |
| 20/04/2026 | 0.134 | 69.400 | 1,400,000 | 2,780,000 | 6.950 | 580,000 | 0.133 | 190,000 | 0.134 |
| 17/04/2026 | 0.134 | 69.700 | 550,000 | 3,170,000 | 7.925 | 130,000 | 0.135 | 160,000 | 0.133 |
| 16/04/2026 | 0.141 | 70.000 | 240,000 | 3,140,000 | 7.850 | 40,000 | 0.138 | ||
| 15/04/2026 | 0.117 | 67.650 | 80,000 | 3,180,000 | 7.950 | 40,000 | 0.127 | 20,000 | 0.117 |
| 14/04/2026 | 0.109 | 66.800 | 260,000 | 3,200,000 | 8.000 | 110,000 | 0.114 | 150,000 | 0.118 |
| 13/04/2026 | 0.115 | 67.600 | 290,000 | 3,160,000 | 7.900 | 30,000 | 0.121 | 230,000 | 0.113 |
| 10/04/2026 | 0.109 | 67.000 | 1,170,000 | 2,960,000 | 7.400 | 300,000 | 0.125 | 570,000 | 0.111 |
| 09/04/2026 | 0.109 | 66.950 | 570,000 | 2,690,000 | 6.725 | 270,000 | 0.128 | 300,000 | 0.123 |
| 08/04/2026 | 0.147 | 70.750 | 1,220,000 | 2,660,000 | 6.650 | 500,000 | 0.142 | 510,000 | 0.143 |
| 02/04/2026 | 0.117 | 67.750 | 1,880,000 | 2,650,000 | 6.625 | 1,040,000 | 0.118 | 800,000 | 0.133 |
| 01/04/2026 | 0.122 | 68.250 | 910,000 | 2,890,000 | 7.225 | 10,000 | 0.114 | 420,000 | 0.116 |
| 31/03/2026 | 0.092 | 65.450 | 0 | 2,480,000 | 6.200 | ||||
| 30/03/2026 | 0.109 | 66.850 | 1,380,000 | 2,480,000 | 6.200 | 480,000 | 0.107 | 620,000 | 0.105 |
| 27/03/2026 | 0.141 | 70.000 | 90,000 | 2,340,000 | 5.850 | 10,000 | 0.136 | 60,000 | 0.141 |
| 26/03/2026 | 0.146 | 70.350 | 0 | 2,290,000 | 5.725 | ||||
| 25/03/2026 | 0.162 | 72.200 | 950,000 | 2,290,000 | 5.725 | 430,000 | 0.188 | 460,000 | 0.177 |
| 24/03/2026 | 0.179 | 73.900 | 2,220,000 | 2,260,000 | 5.650 | 1,000,000 | 0.165 | 1,030,000 | 0.171 |
| 23/03/2026 | 0.159 | 71.600 | 600,000 | 2,230,000 | 5.575 | 100,000 | 0.168 | 400,000 | 0.167 |
| 20/03/2026 | 0.157 | 71.600 | 890,000 | 1,930,000 | 4.825 | 690,000 | 0.160 | 150,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:25 | |
| 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 |