| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.121 | 495.200 | 1,625,000 | 5,985,000 | 7.480 | 20,000 | 0.116 | 1,405,000 | 0.120 |
| 22/04/2026 | 0.105 | 504.000 | 3,825,000 | 4,600,000 | 5.750 | 2,930,000 | 0.101 | ||
| 21/04/2026 | 0.082 | 519.000 | 4,185,000 | 7,530,000 | 9.410 | 3,295,000 | 0.081 | ||
| 20/04/2026 | 0.075 | 522.500 | 10,680,000 | 10,825,000 | 13.530 | 680,000 | 0.073 | 5,385,000 | 0.072 |
| 17/04/2026 | 0.096 | 510.500 | 5,065,000 | 6,120,000 | 7.650 | 2,815,000 | 0.098 | 490,000 | 0.095 |
| 16/04/2026 | 0.087 | 517.000 | 5,300,000 | 8,445,000 | 10.560 | 265,000 | 0.103 | 4,020,000 | 0.095 |
| 15/04/2026 | 0.114 | 499.000 | 3,240,000 | 4,690,000 | 5.860 | 1,145,000 | 0.110 | 845,000 | 0.115 |
| 14/04/2026 | 0.126 | 493.200 | 620,000 | 4,990,000 | 6.240 | 610,000 | 0.136 | ||
| 13/04/2026 | 0.132 | 490.000 | 1,615,000 | 4,380,000 | 5.480 | 845,000 | 0.129 | 600,000 | 0.132 |
| 10/04/2026 | 0.110 | 504.500 | 1,360,000 | 4,625,000 | 5.780 | 330,000 | 0.103 | 390,000 | 0.101 |
| 09/04/2026 | 0.102 | 508.500 | 590,000 | 4,565,000 | 5.710 | 540,000 | 0.102 | ||
| 08/04/2026 | 0.099 | 508.000 | 1,070,000 | 4,025,000 | 5.030 | 415,000 | 0.102 | 385,000 | 0.104 |
| 02/04/2026 | 0.136 | 489.200 | 260,000 | 4,055,000 | 5.070 | 190,000 | 0.135 | ||
| 01/04/2026 | 0.121 | 496.600 | 975,000 | 4,245,000 | 5.310 | 390,000 | 0.117 | 270,000 | 0.119 |
| 31/03/2026 | 0.139 | 484.000 | 660,000 | 4,365,000 | 5.460 | 90,000 | 0.141 | 375,000 | 0.131 |
| 30/03/2026 | 0.143 | 481.600 | 740,000 | 4,080,000 | 5.100 | 385,000 | 0.147 | 10,000 | 0.145 |
| 27/03/2026 | 0.124 | 493.400 | 4,200,000 | 4,455,000 | 5.570 | 1,540,000 | 0.123 | 1,790,000 | 0.125 |
| 26/03/2026 | 0.120 | 495.600 | 715,000 | 4,205,000 | 5.260 | 430,000 | 0.112 | 265,000 | 0.106 |
| 25/03/2026 | 0.105 | 505.500 | 4,330,000 | 4,370,000 | 5.460 | 2,765,000 | 0.096 | 730,000 | 0.100 |
| 24/03/2026 | 0.085 | 514.000 | 3,850,000 | 6,405,000 | 8.010 | 350,000 | 0.107 | 1,390,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:28 | |
| 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 |