| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.226 | 699.000 | 285,000 | 790,000 | 0.988 | 40,000 | 0.232 | 245,000 | 0.230 |
| 21/04/2026 | 0.295 | 736.000 | 20,000 | 585,000 | 0.731 | 20,000 | 0.310 | ||
| 20/04/2026 | 0.240 | 702.500 | 45,000 | 565,000 | 0.706 | 45,000 | 0.229 | ||
| 17/04/2026 | 0.226 | 692.000 | 50,000 | 610,000 | 0.762 | 5,000 | 0.255 | 45,000 | 0.226 |
| 16/04/2026 | 0.260 | 714.500 | 1,720,000 | 570,000 | 0.712 | 1,630,000 | 0.267 | 75,000 | 0.260 |
| 15/04/2026 | 0.162 | 655.500 | 1,035,000 | 2,125,000 | 2.656 | 715,000 | 0.162 | 150,000 | 0.158 |
| 14/04/2026 | 0.161 | 660.000 | 2,480,000 | 2,690,000 | 3.363 | 505,000 | 0.144 | 1,955,000 | 0.152 |
| 13/04/2026 | 0.211 | 682.500 | 330,000 | 1,240,000 | 1.550 | 155,000 | 0.208 | 175,000 | 0.218 |
| 10/04/2026 | 0.205 | 681.500 | 1,100,000 | 1,220,000 | 1.525 | 665,000 | 0.180 | 415,000 | 0.168 |
| 09/04/2026 | 0.116 | 625.117 | 475,000 | 1,470,000 | 1.838 | 475,000 | 0.124 | ||
| 08/04/2026 | 0.124 | 631.617 | 1,225,000 | 1,945,000 | 2.431 | 415,000 | 0.126 | 785,000 | 0.131 |
| 02/04/2026 | 0.114 | 619.617 | 850,000 | 1,575,000 | 1.969 | 320,000 | 0.129 | 505,000 | 0.116 |
| 01/04/2026 | 0.125 | 624.617 | 1,425,000 | 1,390,000 | 1.738 | 915,000 | 0.124 | 390,000 | 0.127 |
| 31/03/2026 | 0.089 | 605.617 | 2,215,000 | 1,915,000 | 2.394 | 1,015,000 | 0.103 | 1,200,000 | 0.106 |
| 30/03/2026 | 0.107 | 624.117 | 2,200,000 | 1,730,000 | 2.162 | 1,700,000 | 0.104 | 325,000 | 0.112 |
| 27/03/2026 | 0.103 | 626.117 | 3,240,000 | 3,105,000 | 3.881 | 810,000 | 0.093 | 1,510,000 | 0.101 |
| 26/03/2026 | 0.082 | 608.117 | 2,745,000 | 2,405,000 | 3.006 | 810,000 | 0.085 | 1,910,000 | 0.087 |
| 25/03/2026 | 0.107 | 629.617 | 1,345,000 | 1,305,000 | 1.631 | 315,000 | 0.100 | 1,010,000 | 0.108 |
| 24/03/2026 | 0.137 | 637.117 | 2,555,000 | 610,000 | 0.762 | 1,370,000 | 0.117 | 1,185,000 | 0.112 |
| 23/03/2026 | 0.172 | 654.117 | 890,000 | 795,000 | 0.994 | 770,000 | 0.166 | 120,000 | 0.174 |
| 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 |