| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.148 | 59.800 | 2,525,000 | 1,765,000 | 1.765 | 1,410,000 | 0.153 | 1,080,000 | 0.149 |
| 17/04/2026 | 0.140 | 59.350 | 55,000 | 2,095,000 | 2.095 | ||||
| 16/04/2026 | 0.149 | 59.950 | 445,000 | 2,095,000 | 2.095 | 15,000 | 0.147 | ||
| 15/04/2026 | 0.143 | 59.300 | 1,025,000 | 2,080,000 | 2.080 | 285,000 | 0.143 | ||
| 14/04/2026 | 0.129 | 57.950 | 1,200,000 | 1,795,000 | 1.795 | 270,000 | 0.131 | 490,000 | 0.130 |
| 13/04/2026 | 0.120 | 57.150 | 615,000 | 1,575,000 | 1.575 | 600,000 | 0.121 | ||
| 10/04/2026 | 0.134 | 58.250 | 2,000,000 | 2,175,000 | 2.175 | 1,070,000 | 0.132 | 850,000 | 0.127 |
| 09/04/2026 | 0.107 | 55.700 | 2,055,000 | 2,395,000 | 2.395 | 970,000 | 0.105 | 1,085,000 | 0.115 |
| 08/04/2026 | 0.118 | 56.150 | 7,015,000 | 2,280,000 | 2.280 | 3,775,000 | 0.106 | 2,925,000 | 0.104 |
| 02/04/2026 | 0.057 | 51.000 | 20,610,000 | 3,130,000 | 3.130 | 10,935,000 | 0.058 | 9,210,000 | 0.053 |
| 01/04/2026 | 0.077 | 52.850 | 170,000 | 4,855,000 | 4.855 | 50,000 | 0.075 | 120,000 | 0.074 |
| 31/03/2026 | 0.050 | 50.700 | 37,790,000 | 4,785,000 | 4.785 | 16,065,000 | 0.057 | 20,850,000 | 0.056 |
| 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 |