| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.070 | 5,065.630 | 520,000 | 2,920,000 | 2.920 | 440,000 | 0.070 | 80,000 | 0.070 |
| 17/04/2026 | 0.067 | 5,042.680 | 2,800,000 | 3,280,000 | 3.280 | 1,000,000 | 0.067 | 1,800,000 | 0.067 |
| 16/04/2026 | 0.073 | 5,092.080 | 200,000 | 2,480,000 | 2.480 | 150,000 | 0.069 | 50,000 | 0.062 |
| 15/04/2026 | 0.054 | 4,911.790 | 1,600,000 | 2,580,000 | 2.580 | 1,250,000 | 0.058 | 350,000 | 0.057 |
| 14/04/2026 | 0.048 | 4,851.960 | 50,000 | 3,480,000 | 3.480 | 50,000 | 0.046 | ||
| 13/04/2026 | 0.046 | 4,822.010 | 270,000 | 3,430,000 | 3.430 | 270,000 | 0.047 | ||
| 10/04/2026 | 0.050 | 4,860.260 | 400,000 | 3,700,000 | 3.700 | 300,000 | 0.050 | 100,000 | 0.049 |
| 09/04/2026 | 0.046 | 4,821.670 | 770,000 | 3,900,000 | 3.900 | 120,000 | 0.048 | 650,000 | 0.050 |
| 08/04/2026 | 0.057 | 4,923.250 | 11,200,000 | 3,370,000 | 3.370 | 8,680,000 | 0.047 | 2,520,000 | 0.050 |
| 02/04/2026 | 0.029 | 4,679.100 | 1,000,000 | 9,530,000 | 9.530 | 1,000,000 | 0.034 | ||
| 01/04/2026 | 0.038 | 4,756.450 | 6,890,000 | 8,530,000 | 8.530 | 970,000 | 0.039 | 5,920,000 | 0.038 |
| 31/03/2026 | 0.027 | 4,649.820 | 3,450,000 | 3,580,000 | 3.580 | 790,000 | 0.025 | 2,660,000 | 0.028 |
| 30/03/2026 | 0.031 | 4,690.080 | 550,000 | 1,710,000 | 1.710 | 550,000 | 0.029 | ||
| 27/03/2026 | 0.041 | 4,778.010 | 280,000 | 1,160,000 | 1.160 | 100,000 | 0.043 | 180,000 | 0.039 |
| 26/03/2026 | 0.039 | 4,761.540 | 1,130,000 | 1,080,000 | 1.080 | 670,000 | 0.048 | 460,000 | 0.042 |
| 25/03/2026 | 0.056 | 4,922.940 | 1,670,000 | 1,290,000 | 1.290 | 810,000 | 0.053 | 860,000 | 0.054 |
| 24/03/2026 | 0.046 | 4,830.890 | 710,000 | 1,240,000 | 1.240 | 510,000 | 0.045 | 200,000 | 0.037 |
| 23/03/2026 | 0.034 | 4,712.480 | 840,000 | 1,550,000 | 1.550 | 550,000 | 0.035 | 290,000 | 0.036 |
| 20/03/2026 | 0.052 | 4,872.380 | 510,000 | 1,810,000 | 1.810 | 510,000 | 0.051 | ||
| 19/03/2026 | 0.063 | 4,996.280 | 420,000 | 1,300,000 | 1.300 | 30,000 | 0.067 | 390,000 | 0.065 |
| 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 |