| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.097 | 61.450 | 700,000 | 5,750,000 | 7.187 | 200,000 | 0.097 | 100,000 | 0.099 |
| 20/04/2026 | 0.097 | 61.500 | 1,285,000 | 5,850,000 | 7.312 | 570,000 | 0.091 | 515,000 | 0.090 |
| 17/04/2026 | 0.089 | 60.600 | 4,540,000 | 5,905,000 | 7.381 | 1,080,000 | 0.090 | 2,910,000 | 0.088 |
| 16/04/2026 | 0.108 | 62.650 | 465,000 | 4,075,000 | 5.094 | 465,000 | 0.108 | ||
| 15/04/2026 | 0.108 | 62.550 | 4,765,000 | 4,540,000 | 5.675 | 1,920,000 | 0.112 | 2,345,000 | 0.111 |
| 14/04/2026 | 0.113 | 63.250 | 170,000 | 4,115,000 | 5.144 | 170,000 | 0.115 | ||
| 13/04/2026 | 0.098 | 61.650 | 2,580,000 | 4,285,000 | 5.356 | 790,000 | 0.097 | 1,290,000 | 0.096 |
| 10/04/2026 | 0.109 | 62.750 | 1,960,000 | 3,785,000 | 4.731 | 1,960,000 | 0.110 | ||
| 09/04/2026 | 0.103 | 62.250 | 295,000 | 1,825,000 | 2.281 | 195,000 | 0.103 | 100,000 | 0.102 |
| 08/04/2026 | 0.106 | 62.400 | 230,000 | 1,920,000 | 2.400 | 130,000 | 0.110 | ||
| 02/04/2026 | 0.084 | 60.200 | 800,000 | 1,790,000 | 2.238 | 250,000 | 0.084 | ||
| 01/04/2026 | 0.090 | 60.600 | 830,000 | 2,040,000 | 2.550 | 450,000 | 0.092 | 300,000 | 0.094 |
| 31/03/2026 | 0.078 | 59.450 | 1,365,000 | 2,190,000 | 2.738 | 435,000 | 0.078 | 415,000 | 0.075 |
| 30/03/2026 | 0.072 | 58.900 | 415,000 | 2,210,000 | 2.762 | 400,000 | 0.066 | ||
| 27/03/2026 | 0.080 | 59.300 | 1,260,000 | 1,810,000 | 2.262 | 660,000 | 0.075 | 590,000 | 0.069 |
| 26/03/2026 | 0.070 | 58.150 | 1,370,000 | 1,880,000 | 2.350 | 650,000 | 0.072 | 690,000 | 0.071 |
| 25/03/2026 | 0.088 | 60.450 | 800,000 | 1,840,000 | 2.300 | 260,000 | 0.088 | 520,000 | 0.099 |
| 24/03/2026 | 0.081 | 59.500 | 510,000 | 1,580,000 | 1.975 | 255,000 | 0.072 | 225,000 | 0.081 |
| 23/03/2026 | 0.064 | 57.500 | 3,265,000 | 1,610,000 | 2.012 | 1,505,000 | 0.065 | 1,475,000 | 0.064 |
| 20/03/2026 | 0.103 | 61.750 | 5,000 | 1,640,000 | 2.050 | 5,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:15 | |
| 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 |