| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.218 | 26,361.070 | 1,350,000 | 6,160,000 | 3.080 | 1,160,000 | 0.213 | 50,000 | 0.218 |
| 17/04/2026 | 0.238 | 26,160.330 | 460,000 | 7,270,000 | 3.635 | 400,000 | 0.224 | 60,000 | 0.242 |
| 16/04/2026 | 0.213 | 26,394.260 | 520,000 | 7,610,000 | 3.805 | 40,000 | 0.216 | 270,000 | 0.217 |
| 15/04/2026 | 0.260 | 25,947.320 | 0 | 7,380,000 | 3.690 | ||||
| 14/04/2026 | 0.265 | 25,872.320 | 0 | 7,380,000 | 3.690 | ||||
| 13/04/2026 | 0.285 | 25,660.850 | 20,000 | 7,380,000 | 3.690 | 20,000 | 0.285 | ||
| 10/04/2026 | 0.265 | 25,893.540 | 0 | 7,400,000 | 3.700 | ||||
| 09/04/2026 | 0.270 | 25,752.400 | 0 | 7,400,000 | 3.700 | ||||
| 08/04/2026 | 0.265 | 25,893.020 | 40,000 | 7,400,000 | 3.700 | 20,000 | 0.270 | 20,000 | 0.270 |
| 02/04/2026 | 0.330 | 25,116.530 | 0 | 7,400,000 | 3.700 | ||||
| 01/04/2026 | 0.325 | 25,294.030 | 0 | 7,400,000 | 3.700 | ||||
| 31/03/2026 | 0.355 | 24,788.140 | 0 | 7,400,000 | 3.700 | ||||
| 30/03/2026 | 0.355 | 24,750.790 | 0 | 7,400,000 | 3.700 | ||||
| 27/03/2026 | 0.340 | 24,951.880 | 0 | 7,400,000 | 3.700 | ||||
| 26/03/2026 | 0.345 | 24,856.430 | 450,000 | 7,400,000 | 3.700 | 450,000 | 0.345 | ||
| 25/03/2026 | 0.315 | 25,335.950 | 0 | 7,850,000 | 3.925 | ||||
| 24/03/2026 | 0.335 | 25,063.710 | 0 | 7,850,000 | 3.925 | ||||
| 23/03/2026 | 0.385 | 24,382.470 | 0 | 7,850,000 | 3.925 | ||||
| 20/03/2026 | 0.315 | 25,277.320 | 40,000 | 7,850,000 | 3.925 | 40,000 | 0.313 | ||
| 19/03/2026 | 0.295 | 25,500.580 | 100,000 | 7,890,000 | 3.945 | 100,000 | 0.280 |
| 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 |