| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.092 | 416.600 | 670,000 | 2,915,000 | 2.920 | 405,000 | 0.093 | ||
| 21/04/2026 | 0.093 | 417.200 | 850,000 | 2,510,000 | 2.510 | 315,000 | 0.089 | 100,000 | 0.090 |
| 20/04/2026 | 0.083 | 411.600 | 2,315,000 | 2,725,000 | 2.730 | 950,000 | 0.080 | 300,000 | 0.083 |
| 17/04/2026 | 0.074 | 408.600 | 1,035,000 | 3,375,000 | 3.380 | 370,000 | 0.072 | 190,000 | 0.072 |
| 16/04/2026 | 0.082 | 411.200 | 3,450,000 | 3,555,000 | 3.550 | 885,000 | 0.079 | 1,710,000 | 0.078 |
| 15/04/2026 | 0.084 | 414.000 | 4,765,000 | 2,730,000 | 2.730 | 2,015,000 | 0.087 | 1,880,000 | 0.085 |
| 14/04/2026 | 0.075 | 407.200 | 2,195,000 | 2,865,000 | 2.860 | 865,000 | 0.078 | 1,220,000 | 0.077 |
| 13/04/2026 | 0.070 | 405.800 | 4,880,000 | 2,510,000 | 2.510 | 2,345,000 | 0.067 | 2,430,000 | 0.064 |
| 10/04/2026 | 0.077 | 408.400 | 450,000 | 2,425,000 | 2.430 | 255,000 | 0.082 | 115,000 | 0.077 |
| 09/04/2026 | 0.076 | 408.200 | 8,170,000 | 2,565,000 | 2.560 | 3,165,000 | 0.074 | 3,700,000 | 0.076 |
| 08/04/2026 | 0.085 | 412.400 | 3,825,000 | 2,030,000 | 2.030 | 1,405,000 | 0.083 | 1,605,000 | 0.084 |
| 02/04/2026 | 0.051 | 396.000 | 2,925,000 | 1,830,000 | 1.830 | 1,640,000 | 0.051 | 1,180,000 | 0.051 |
| 01/04/2026 | 0.062 | 400.400 | 1,940,000 | 2,290,000 | 2.290 | 400,000 | 0.063 | 645,000 | 0.060 |
| 31/03/2026 | 0.037 | 388.600 | 210,000 | 2,045,000 | 2.040 | 100,000 | 0.036 | 100,000 | 0.036 |
| 30/03/2026 | 0.027 | 382.400 | 330,000 | 2,045,000 | 2.040 | ||||
| 27/03/2026 | 0.044 | 390.400 | 895,000 | 2,045,000 | 2.040 | 190,000 | 0.041 | ||
| 26/03/2026 | 0.044 | 390.600 | 2,035,000 | 2,235,000 | 2.230 | 730,000 | 0.043 | 1,185,000 | 0.052 |
| 25/03/2026 | 0.056 | 398.000 | 1,645,000 | 1,780,000 | 1.780 | 525,000 | 0.064 | 1,105,000 | 0.058 |
| 24/03/2026 | 0.043 | 391.600 | 2,595,000 | 1,200,000 | 1.200 | 930,000 | 0.038 | 1,075,000 | 0.038 |
| 23/03/2026 | 0.028 | 382.600 | 3,610,000 | 1,055,000 | 1.050 | 1,780,000 | 0.023 | 1,035,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |