| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.149 | 59.800 | 150,000 | 8,140,000 | 4.070 | 75,000 | 0.145 | ||
| 17/04/2026 | 0.143 | 59.350 | 640,000 | 8,215,000 | 4.110 | 595,000 | 0.152 | ||
| 16/04/2026 | 0.150 | 59.950 | 1,445,000 | 8,810,000 | 4.410 | 15,000 | 0.150 | ||
| 15/04/2026 | 0.147 | 59.300 | 50,000 | 8,825,000 | 4.410 | ||||
| 14/04/2026 | 0.133 | 57.950 | 1,510,000 | 8,825,000 | 4.410 | ||||
| 13/04/2026 | 0.122 | 57.150 | 510,000 | 8,825,000 | 4.410 | 125,000 | 0.122 | ||
| 10/04/2026 | 0.136 | 58.250 | 1,020,000 | 8,700,000 | 4.350 | 15,000 | 0.136 | ||
| 09/04/2026 | 0.111 | 55.700 | 4,450,000 | 8,685,000 | 4.340 | 655,000 | 0.114 | 200,000 | 0.113 |
| 08/04/2026 | 0.119 | 56.150 | 18,980,000 | 9,140,000 | 4.570 | 3,235,000 | 0.101 | 7,990,000 | 0.103 |
| 02/04/2026 | 0.060 | 51.000 | 14,450,000 | 4,385,000 | 2.190 | 4,960,000 | 0.062 | 6,865,000 | 0.057 |
| 01/04/2026 | 0.084 | 52.850 | 6,245,000 | 2,480,000 | 1.240 | 1,575,000 | 0.083 | 3,500,000 | 0.083 |
| 31/03/2026 | 0.059 | 50.700 | 4,180,000 | 555,000 | 0.280 | 1,205,000 | 0.064 | 1,225,000 | 0.078 |
| 30/03/2026 | 0.064 | 51.400 | 16,190,000 | 535,000 | 0.270 | 8,035,000 | 0.059 | 5,280,000 | 0.053 |
| 27/03/2026 | 0.080 | 52.500 | 7,880,000 | 3,290,000 | 1.650 | 1,950,000 | 0.083 | 3,535,000 | 0.082 |
| 26/03/2026 | 0.087 | 53.150 | 5,465,000 | 1,705,000 | 0.850 | 1,800,000 | 0.089 | 3,505,000 | 0.089 |
| 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 |