| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.120 | 522.500 | 2,380,000 | 3,755,000 | 3.750 | 1,220,000 | 0.120 | 270,000 | 0.110 |
| 17/04/2026 | 0.096 | 510.500 | 3,265,000 | 4,705,000 | 4.710 | 1,425,000 | 0.100 | 495,000 | 0.094 |
| 16/04/2026 | 0.107 | 517.000 | 6,015,000 | 5,635,000 | 5.630 | 1,305,000 | 0.094 | 20,000 | 0.101 |
| 15/04/2026 | 0.077 | 499.000 | 19,085,000 | 6,920,000 | 6.920 | 8,985,000 | 0.087 | 1,505,000 | 0.082 |
| 14/04/2026 | 0.064 | 493.200 | 12,715,000 | 14,400,000 | 14.400 | 500,000 | 0.064 | 7,190,000 | 0.063 |
| 13/04/2026 | 0.057 | 490.000 | 3,180,000 | 7,710,000 | 7.710 | 1,810,000 | 0.062 | ||
| 10/04/2026 | 0.083 | 504.500 | 5,045,000 | 5,900,000 | 5.900 | 1,320,000 | 0.088 | 855,000 | 0.088 |
| 09/04/2026 | 0.093 | 508.500 | 6,325,000 | 6,365,000 | 6.370 | 3,325,000 | 0.095 | 1,105,000 | 0.096 |
| 08/04/2026 | 0.095 | 508.000 | 13,230,000 | 8,585,000 | 8.580 | 6,940,000 | 0.086 | 3,340,000 | 0.090 |
| 02/04/2026 | 0.053 | 489.200 | 17,755,000 | 12,185,000 | 12.190 | 3,840,000 | 0.053 | 4,060,000 | 0.059 |
| 01/04/2026 | 0.070 | 496.600 | 24,715,000 | 11,965,000 | 11.960 | 11,035,000 | 0.070 | 4,180,000 | 0.072 |
| 31/03/2026 | 0.049 | 484.000 | 20,215,000 | 18,820,000 | 18.820 | 5,175,000 | 0.055 | 7,265,000 | 0.048 |
| 30/03/2026 | 0.044 | 481.600 | 22,215,000 | 16,730,000 | 16.730 | 7,825,000 | 0.043 | 8,145,000 | 0.043 |
| 27/03/2026 | 0.066 | 493.400 | 10,035,000 | 16,410,000 | 16.410 | 2,145,000 | 0.065 | 2,535,000 | 0.062 |
| 26/03/2026 | 0.071 | 495.600 | 8,035,000 | 16,020,000 | 16.020 | 1,720,000 | 0.087 | 2,930,000 | 0.084 |
| 25/03/2026 | 0.091 | 505.500 | 25,765,000 | 14,810,000 | 14.810 | 6,045,000 | 0.105 | 12,660,000 | 0.093 |
| 24/03/2026 | 0.110 | 514.000 | 8,920,000 | 8,195,000 | 8.200 | 3,740,000 | 0.099 | 960,000 | 0.087 |
| 23/03/2026 | 0.080 | 498.400 | 4,225,000 | 10,975,000 | 10.970 | 160,000 | 0.079 | 2,340,000 | 0.083 |
| 20/03/2026 | 0.101 | 508.000 | 3,935,000 | 8,795,000 | 8.790 | 540,000 | 0.109 | 920,000 | 0.108 |
| 19/03/2026 | 0.105 | 513.000 | 8,270,000 | 8,415,000 | 8.420 | 1,975,000 | 0.117 | 4,320,000 | 0.118 |
| 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 |