| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.147 | 522.500 | 1,965,000 | 4,130,000 | 4.130 | 690,000 | 0.149 | 1,190,000 | 0.156 |
| 17/04/2026 | 0.166 | 510.500 | 520,000 | 3,630,000 | 3.630 | 220,000 | 0.167 | 300,000 | 0.166 |
| 16/04/2026 | 0.158 | 517.000 | 235,000 | 3,550,000 | 3.550 | 235,000 | 0.173 | ||
| 15/04/2026 | 0.182 | 499.000 | 335,000 | 3,785,000 | 3.785 | 235,000 | 0.169 | ||
| 14/04/2026 | 0.190 | 493.200 | 300,000 | 4,020,000 | 4.020 | ||||
| 13/04/2026 | 0.198 | 490.000 | 30,000 | 4,020,000 | 4.020 | ||||
| 10/04/2026 | 0.179 | 504.500 | 1,375,000 | 4,020,000 | 4.020 | 275,000 | 0.180 | 1,040,000 | 0.171 |
| 09/04/2026 | 0.168 | 508.500 | 835,000 | 3,255,000 | 3.255 | 775,000 | 0.170 | 60,000 | 0.166 |
| 08/04/2026 | 0.168 | 508.000 | 1,195,000 | 3,970,000 | 3.970 | 225,000 | 0.173 | 970,000 | 0.174 |
| 02/04/2026 | 0.203 | 489.200 | 360,000 | 3,225,000 | 3.225 | 300,000 | 0.200 | 30,000 | 0.200 |
| 01/04/2026 | 0.187 | 496.600 | 2,590,000 | 3,495,000 | 3.495 | 2,040,000 | 0.187 | ||
| 31/03/2026 | 0.207 | 484.000 | 2,350,000 | 5,535,000 | 5.535 | 1,235,000 | 0.208 | ||
| 30/03/2026 | 0.210 | 481.600 | 940,000 | 6,770,000 | 6.770 | 470,000 | 0.213 | ||
| 27/03/2026 | 0.189 | 493.400 | 0 | 6,300,000 | 6.300 | ||||
| 26/03/2026 | 0.186 | 495.600 | 440,000 | 6,300,000 | 6.300 | 100,000 | 0.180 | ||
| 25/03/2026 | 0.173 | 505.500 | 2,235,000 | 6,200,000 | 6.200 | 1,365,000 | 0.155 | 230,000 | 0.160 |
| 24/03/2026 | 0.151 | 514.000 | 3,165,000 | 7,335,000 | 7.335 | 2,820,000 | 0.153 | 345,000 | 0.148 |
| 23/03/2026 | 0.182 | 498.400 | 2,540,000 | 9,810,000 | 9.810 | 350,000 | 0.180 | 1,910,000 | 0.180 |
| 20/03/2026 | 0.165 | 508.000 | 830,000 | 8,250,000 | 8.250 | 735,000 | 0.155 | ||
| 19/03/2026 | 0.162 | 513.000 | 6,165,000 | 7,515,000 | 7.515 | 405,000 | 0.154 | 1,290,000 | 0.151 |
| 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 |