| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.132 | 26,163.240 | 2,930,000 | 300,000 | 0.150 | 2,730,000 | 0.129 | 200,000 | 0.138 |
| 21/04/2026 | 0.103 | 26,487.480 | 4,270,000 | 2,830,000 | 1.420 | 960,000 | 0.112 | 3,110,000 | 0.107 |
| 20/04/2026 | 0.115 | 26,361.070 | 2,130,000 | 680,000 | 0.340 | 800,000 | 0.120 | 1,330,000 | 0.120 |
| 17/04/2026 | 0.138 | 26,160.330 | 450,000 | 150,000 | 0.070 | 400,000 | 0.131 | 50,000 | 0.142 |
| 16/04/2026 | 0.113 | 26,394.260 | 400,000 | 500,000 | 0.250 | 400,000 | 0.116 | ||
| 15/04/2026 | 0.158 | 25,947.320 | 0 | 100,000 | 0.050 | ||||
| 14/04/2026 | 0.166 | 25,872.320 | 0 | 100,000 | 0.050 | ||||
| 13/04/2026 | 0.189 | 25,660.850 | 100,000 | 100,000 | 0.050 | 100,000 | 0.197 | ||
| 10/04/2026 | 0.168 | 25,893.540 | 0 | 200,000 | 0.100 | ||||
| 09/04/2026 | 0.180 | 25,752.400 | 130,000 | 200,000 | 0.100 | 130,000 | 0.183 | ||
| 08/04/2026 | 0.164 | 25,893.020 | 0 | 70,000 | 0.030 | ||||
| 02/04/2026 | 0.246 | 25,116.530 | 0 | 70,000 | 0.030 | ||||
| 01/04/2026 | 0.228 | 25,294.030 | 0 | 70,000 | 0.030 | ||||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 70,000 | 0.030 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 0 | 70,000 | 0.030 | ||||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | 70,000 | 0.030 | ||||
| 26/03/2026 | 0.265 | 24,856.430 | 20,000 | 70,000 | 0.030 | 20,000 | 0.265 | ||
| 25/03/2026 | 0.222 | 25,335.950 | 0 | 50,000 | 0.030 | ||||
| 24/03/2026 | 0.244 | 25,063.710 | 250,000 | 50,000 | 0.030 | 100,000 | 0.244 | 150,000 | 0.287 |
| 23/03/2026 | 0.305 | 24,382.470 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |