| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.121 | 5,065.630 | 1,250,000 | 13,060,000 | 6.530 | 1,040,000 | 0.120 | 210,000 | 0.122 |
| 17/04/2026 | 0.117 | 5,042.680 | 1,140,000 | 13,890,000 | 6.945 | 390,000 | 0.119 | 750,000 | 0.117 |
| 16/04/2026 | 0.122 | 5,092.080 | 10,780,000 | 13,530,000 | 6.765 | 6,470,000 | 0.117 | 4,140,000 | 0.118 |
| 15/04/2026 | 0.105 | 4,911.790 | 1,010,000 | 15,860,000 | 7.930 | 360,000 | 0.108 | 650,000 | 0.107 |
| 14/04/2026 | 0.098 | 4,851.960 | 500,000 | 15,570,000 | 7.785 | 230,000 | 0.100 | 270,000 | 0.098 |
| 13/04/2026 | 0.095 | 4,822.010 | 840,000 | 15,530,000 | 7.765 | 500,000 | 0.095 | 340,000 | 0.095 |
| 10/04/2026 | 0.099 | 4,860.260 | 480,000 | 15,690,000 | 7.845 | 150,000 | 0.103 | 330,000 | 0.100 |
| 09/04/2026 | 0.095 | 4,821.670 | 1,410,000 | 15,510,000 | 7.755 | 1,230,000 | 0.098 | 180,000 | 0.100 |
| 08/04/2026 | 0.106 | 4,923.250 | 7,270,000 | 16,560,000 | 8.280 | 5,650,000 | 0.101 | 700,000 | 0.100 |
| 02/04/2026 | 0.081 | 4,679.100 | 5,410,000 | 21,510,000 | 10.755 | 360,000 | 0.083 | 4,540,000 | 0.079 |
| 01/04/2026 | 0.089 | 4,756.450 | 4,590,000 | 17,330,000 | 8.665 | 2,810,000 | 0.089 | 1,710,000 | 0.088 |
| 31/03/2026 | 0.080 | 4,649.820 | 2,360,000 | 18,430,000 | 9.215 | 460,000 | 0.088 | 1,900,000 | 0.083 |
| 30/03/2026 | 0.085 | 4,690.080 | 2,830,000 | 16,990,000 | 8.495 | 700,000 | 0.083 | 2,130,000 | 0.083 |
| 27/03/2026 | 0.095 | 4,778.010 | 4,250,000 | 15,560,000 | 7.780 | 1,700,000 | 0.093 | 2,490,000 | 0.097 |
| 26/03/2026 | 0.092 | 4,761.540 | 7,070,000 | 14,770,000 | 7.385 | 3,730,000 | 0.098 | 2,950,000 | 0.095 |
| 25/03/2026 | 0.108 | 4,922.940 | 10,650,000 | 15,550,000 | 7.775 | 5,150,000 | 0.105 | 3,610,000 | 0.107 |
| 24/03/2026 | 0.099 | 4,830.890 | 16,190,000 | 17,090,000 | 8.545 | 6,950,000 | 0.091 | 6,660,000 | 0.091 |
| 23/03/2026 | 0.088 | 4,712.480 | 19,640,000 | 17,380,000 | 8.690 | 2,690,000 | 0.093 | 14,570,000 | 0.090 |
| 20/03/2026 | 0.105 | 4,872.380 | 4,310,000 | 5,500,000 | 2.750 | 850,000 | 0.110 | 3,430,000 | 0.104 |
| 19/03/2026 | 0.116 | 4,996.280 | 430,000 | 2,920,000 | 1.460 | 250,000 | 0.121 | 180,000 | 0.120 |
| 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 |