| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.071 | 110.000 | 550,000 | 190,000 | 0.240 | 200,000 | 0.068 | 300,000 | 0.067 |
| 17/04/2026 | 0.060 | 111.400 | 1,890,000 | 90,000 | 0.110 | 1,110,000 | 0.062 | 150,000 | 0.062 |
| 16/04/2026 | 0.043 | 113.200 | 13,600,000 | 1,050,000 | 1.310 | 5,110,000 | 0.057 | 5,430,000 | 0.061 |
| 15/04/2026 | 0.092 | 107.300 | 2,130,000 | 730,000 | 0.910 | 720,000 | 0.090 | 1,130,000 | 0.083 |
| 14/04/2026 | 0.075 | 109.400 | 1,750,000 | 320,000 | 0.400 | 720,000 | 0.078 | 410,000 | 0.089 |
| 13/04/2026 | 0.069 | 110.300 | 4,530,000 | 630,000 | 0.790 | 2,450,000 | 0.076 | 530,000 | 0.066 |
| 10/04/2026 | 0.110 | 105.100 | 730,000 | 2,550,000 | 3.190 | 680,000 | 0.108 | ||
| 09/04/2026 | 0.137 | 101.800 | 1,980,000 | 3,230,000 | 4.040 | 710,000 | 0.112 | ||
| 08/04/2026 | 0.096 | 106.800 | 40,940,000 | 3,940,000 | 4.920 | 19,010,000 | 0.116 | 21,210,000 | 0.117 |
| 02/04/2026 | 0.122 | 103.900 | 29,930,000 | 1,740,000 | 2.170 | 14,110,000 | 0.119 | 13,530,000 | 0.117 |
| 01/04/2026 | 0.115 | 104.700 | 27,960,000 | 2,320,000 | 2.900 | 12,820,000 | 0.129 | 15,140,000 | 0.127 |
| 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 |