| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.295 | 702.500 | 140,000 | ||||||
| 22/04/2026 | 0.280 | 699.000 | 165,000 | 790,000 | 0.988 | 20,000 | 0.285 | 145,000 | 0.292 |
| 21/04/2026 | 0.350 | 736.000 | 1,460,000 | 665,000 | 0.831 | 1,460,000 | 0.350 | ||
| 20/04/2026 | 0.280 | 702.500 | 0 | 2,125,000 | 2.656 | ||||
| 17/04/2026 | 0.275 | 692.000 | 140,000 | 2,125,000 | 2.656 | 140,000 | 0.285 | ||
| 16/04/2026 | 0.325 | 714.500 | 730,000 | 1,985,000 | 2.481 | 725,000 | 0.311 | 5,000 | 0.335 |
| 15/04/2026 | 0.210 | 655.500 | 405,000 | 2,705,000 | 3.381 | 265,000 | 0.208 | 140,000 | 0.211 |
| 14/04/2026 | 0.212 | 660.000 | 2,205,000 | 2,830,000 | 3.537 | 60,000 | 0.203 | 2,145,000 | 0.200 |
| 13/04/2026 | 0.260 | 682.500 | 90,000 | 745,000 | 0.931 | 50,000 | 0.265 | 40,000 | 0.280 |
| 10/04/2026 | 0.255 | 681.500 | 625,000 | 755,000 | 0.944 | 575,000 | 0.215 | 50,000 | 0.212 |
| 09/04/2026 | 0.162 | 625.117 | 150,000 | 1,280,000 | 1.600 | 100,000 | 0.177 | 50,000 | 0.169 |
| 08/04/2026 | 0.171 | 631.617 | 1,280,000 | 1,330,000 | 1.662 | 125,000 | 0.168 | 1,155,000 | 0.164 |
| 02/04/2026 | 0.157 | 619.617 | 495,000 | 300,000 | 0.375 | 190,000 | 0.176 | 305,000 | 0.163 |
| 01/04/2026 | 0.169 | 624.617 | 265,000 | 185,000 | 0.231 | 195,000 | 0.166 | 60,000 | 0.173 |
| 31/03/2026 | 0.124 | 605.617 | 210,000 | 320,000 | 0.400 | 20,000 | 0.160 | 190,000 | 0.132 |
| 30/03/2026 | 0.140 | 624.117 | 0 | 150,000 | 0.188 | ||||
| 27/03/2026 | 0.136 | 626.117 | 280,000 | 150,000 | 0.188 | 135,000 | 0.128 | 130,000 | 0.118 |
| 26/03/2026 | 0.122 | 608.117 | 180,000 | 155,000 | 0.194 | 50,000 | 0.126 | 130,000 | 0.127 |
| 25/03/2026 | 0.148 | 629.617 | 25,000 | 75,000 | 0.094 | 10,000 | 0.142 | 15,000 | 0.144 |
| 24/03/2026 | 0.182 | 637.117 | 160,000 | 70,000 | 0.088 | 125,000 | 0.188 | 35,000 | 0.168 |
| 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 |