| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.106 | 26,163.240 | 6,580,000 | 1,720,000 | 0.860 | 4,690,000 | 0.111 | 850,000 | 0.111 |
| 21/04/2026 | 0.076 | 26,487.480 | 5,760,000 | 5,560,000 | 2.780 | 2,060,000 | 0.078 | 3,510,000 | 0.080 |
| 20/04/2026 | 0.090 | 26,361.070 | 4,770,000 | 4,110,000 | 2.050 | 710,000 | 0.093 | 4,050,000 | 0.093 |
| 17/04/2026 | 0.111 | 26,160.330 | 17,200,000 | 770,000 | 0.390 | 16,170,000 | 0.103 | 910,000 | 0.107 |
| 16/04/2026 | 0.086 | 26,394.260 | 14,880,000 | 16,030,000 | 8.020 | 1,240,000 | 0.100 | 13,480,000 | 0.096 |
| 15/04/2026 | 0.132 | 25,947.320 | 4,550,000 | 3,790,000 | 1.900 | 670,000 | 0.113 | 3,880,000 | 0.112 |
| 14/04/2026 | 0.138 | 25,872.320 | 50,000 | 580,000 | 0.290 | 50,000 | 0.138 | ||
| 13/04/2026 | 0.162 | 25,660.850 | 2,100,000 | 530,000 | 0.270 | 1,820,000 | 0.165 | 280,000 | 0.164 |
| 10/04/2026 | 0.140 | 25,893.540 | 15,750,000 | 2,070,000 | 1.030 | 7,080,000 | 0.135 | 8,670,000 | 0.133 |
| 09/04/2026 | 0.154 | 25,752.400 | 2,910,000 | 480,000 | 0.240 | 2,710,000 | 0.158 | 200,000 | 0.150 |
| 08/04/2026 | 0.138 | 25,893.020 | 4,800,000 | 2,990,000 | 1.490 | 1,080,000 | 0.146 | 3,720,000 | 0.141 |
| 02/04/2026 | 0.221 | 25,116.530 | 0 | 350,000 | 0.180 | ||||
| 01/04/2026 | 0.202 | 25,294.030 | 0 | 350,000 | 0.180 | ||||
| 31/03/2026 | 0.249 | 24,788.140 | 20,000 | 350,000 | 0.180 | 20,000 | 0.258 | ||
| 30/03/2026 | 0.250 | 24,750.790 | 0 | 370,000 | 0.180 | ||||
| 27/03/2026 | 0.228 | 24,951.880 | 0 | 370,000 | 0.180 | ||||
| 26/03/2026 | 0.239 | 24,856.430 | 520,000 | 370,000 | 0.180 | 520,000 | 0.237 | ||
| 25/03/2026 | 0.196 | 25,335.950 | 410,000 | 890,000 | 0.450 | 410,000 | 0.200 | ||
| 24/03/2026 | 0.219 | 25,063.710 | 120,000 | 480,000 | 0.240 | 20,000 | 0.231 | 100,000 | 0.220 |
| 23/03/2026 | 0.280 | 24,382.470 | 470,000 | 400,000 | 0.200 | 470,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |