| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.059 | 26.800 | 5,795,000 | 14,055,000 | 14.060 | 1,730,000 | 0.059 | 3,745,000 | 0.060 |
| 22/04/2026 | 0.070 | 27.280 | 5,205,000 | 12,040,000 | 12.040 | 2,440,000 | 0.068 | 1,165,000 | 0.072 |
| 21/04/2026 | 0.075 | 27.520 | 9,580,000 | 13,315,000 | 13.310 | 3,790,000 | 0.075 | 1,825,000 | 0.074 |
| 20/04/2026 | 0.076 | 27.620 | 12,730,000 | 15,280,000 | 15.280 | 7,665,000 | 0.072 | ||
| 17/04/2026 | 0.078 | 27.740 | 5,375,000 | 7,615,000 | 7.610 | 910,000 | 0.078 | 4,325,000 | 0.075 |
| 16/04/2026 | 0.089 | 28.060 | 2,260,000 | 4,200,000 | 4.200 | 10,000 | 0.087 | 2,225,000 | 0.084 |
| 15/04/2026 | 0.077 | 27.420 | 1,540,000 | 1,985,000 | 1.980 | 1,525,000 | 0.078 | ||
| 14/04/2026 | 0.078 | 27.500 | 130,000 | 460,000 | 0.460 | 130,000 | 0.078 | ||
| 13/04/2026 | 0.069 | 27.060 | 4,035,000 | 330,000 | 0.330 | 1,615,000 | 0.061 | 1,780,000 | 0.053 |
| 10/04/2026 | 0.071 | 27.160 | 255,000 | 165,000 | 0.170 | 45,000 | 0.073 | 210,000 | 0.072 |
| 09/04/2026 | 0.057 | 26.320 | 10,000 | 0 | 0.000 | 5,000 | 0.057 | 5,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |