| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.192 | 504.000 | 0 | 505,000 | 0.842 | ||||
| 21/04/2026 | 0.169 | 519.000 | 1,190,000 | 505,000 | 0.842 | 1,190,000 | 0.168 | ||
| 20/04/2026 | 0.162 | 522.500 | 2,040,000 | 1,695,000 | 2.825 | 285,000 | 0.159 | 1,595,000 | 0.168 |
| 17/04/2026 | 0.184 | 510.500 | 290,000 | 385,000 | 0.642 | 290,000 | 0.186 | ||
| 16/04/2026 | 0.175 | 517.000 | 205,000 | 675,000 | 1.125 | 205,000 | 0.187 | ||
| 15/04/2026 | 0.200 | 499.000 | 1,045,000 | 470,000 | 0.783 | 480,000 | 0.198 | 565,000 | 0.192 |
| 14/04/2026 | 0.212 | 493.200 | 85,000 | 385,000 | 0.642 | 85,000 | 0.219 | ||
| 13/04/2026 | 0.217 | 490.000 | 0 | 470,000 | 0.783 | ||||
| 10/04/2026 | 0.195 | 504.500 | 605,000 | 470,000 | 0.783 | 265,000 | 0.185 | 340,000 | 0.182 |
| 09/04/2026 | 0.187 | 508.500 | 500,000 | 395,000 | 0.658 | 500,000 | 0.187 | ||
| 08/04/2026 | 0.185 | 508.000 | 585,000 | 895,000 | 1.492 | 75,000 | 0.197 | 510,000 | 0.192 |
| 02/04/2026 | 0.221 | 489.200 | 0 | 460,000 | 0.767 | ||||
| 01/04/2026 | 0.210 | 496.600 | 0 | 460,000 | 0.767 | ||||
| 31/03/2026 | 0.228 | 484.000 | 0 | 460,000 | 0.767 | ||||
| 30/03/2026 | 0.229 | 481.600 | 0 | 460,000 | 0.767 | ||||
| 27/03/2026 | 0.209 | 493.400 | 0 | 460,000 | 0.767 | ||||
| 26/03/2026 | 0.207 | 495.600 | 340,000 | 460,000 | 0.767 | 170,000 | 0.207 | 170,000 | 0.192 |
| 25/03/2026 | 0.190 | 505.500 | 640,000 | 460,000 | 0.767 | 640,000 | 0.168 | ||
| 24/03/2026 | 0.172 | 514.000 | 825,000 | 1,100,000 | 1.833 | 235,000 | 0.191 | 590,000 | 0.189 |
| 23/03/2026 | 0.201 | 498.400 | 610,000 | 745,000 | 1.242 | 300,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:59 | |
| 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 |