| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.187 | 702.500 | 435,000 | 2,745,000 | 4.580 | 210,000 | 0.184 | 155,000 | 0.174 |
| 22/04/2026 | 0.174 | 699.000 | 1,795,000 | 2,800,000 | 4.670 | 275,000 | 0.171 | 1,170,000 | 0.182 |
| 21/04/2026 | 0.250 | 736.000 | 1,980,000 | 1,905,000 | 3.180 | 1,520,000 | 0.250 | 175,000 | 0.223 |
| 20/04/2026 | 0.194 | 702.500 | 1,595,000 | 3,250,000 | 5.420 | 955,000 | 0.190 | 340,000 | 0.184 |
| 17/04/2026 | 0.175 | 692.000 | 1,840,000 | 3,865,000 | 6.440 | 610,000 | 0.196 | 1,200,000 | 0.181 |
| 16/04/2026 | 0.214 | 714.500 | 26,015,000 | 3,275,000 | 5.460 | 12,880,000 | 0.217 | 11,025,000 | 0.219 |
| 15/04/2026 | 0.114 | 655.500 | 14,565,000 | 5,130,000 | 8.550 | 6,745,000 | 0.112 | 7,630,000 | 0.112 |
| 14/04/2026 | 0.116 | 660.000 | 31,960,000 | 4,245,000 | 7.080 | 14,675,000 | 0.093 | 15,110,000 | 0.092 |
| 13/04/2026 | 0.158 | 682.500 | 27,900,000 | 3,810,000 | 6.350 | 13,690,000 | 0.172 | 12,880,000 | 0.174 |
| 10/04/2026 | 0.158 | 681.500 | 30,340,000 | 4,620,000 | 7.700 | 13,070,000 | 0.122 | 15,485,000 | 0.128 |
| 09/04/2026 | 0.062 | 625.117 | 1,460,000 | 2,205,000 | 3.680 | 485,000 | 0.069 | 795,000 | 0.072 |
| 08/04/2026 | 0.071 | 631.617 | 1,085,000 | 1,895,000 | 3.160 | 395,000 | 0.068 | 615,000 | 0.068 |
| 02/04/2026 | 0.059 | 619.617 | 760,000 | 1,675,000 | 2.790 | 335,000 | 0.077 | 375,000 | 0.074 |
| 01/04/2026 | 0.070 | 624.617 | 3,365,000 | 1,635,000 | 2.730 | 1,705,000 | 0.064 | 1,420,000 | 0.068 |
| 31/03/2026 | 0.039 | 605.617 | 2,440,000 | 1,920,000 | 3.200 | 1,390,000 | 0.057 | 1,015,000 | 0.070 |
| 30/03/2026 | 0.066 | 624.117 | 1,595,000 | 2,295,000 | 3.830 | 780,000 | 0.064 | 670,000 | 0.067 |
| 27/03/2026 | 0.068 | 626.117 | 5,500,000 | 2,405,000 | 4.010 | 2,030,000 | 0.059 | 2,510,000 | 0.057 |
| 26/03/2026 | 0.041 | 608.117 | 9,415,000 | 1,925,000 | 3.210 | 4,450,000 | 0.057 | 4,340,000 | 0.061 |
| 25/03/2026 | 0.067 | 629.617 | 12,615,000 | 2,035,000 | 3.390 | 5,445,000 | 0.064 | 6,730,000 | 0.077 |
| 24/03/2026 | 0.095 | 637.117 | 20,505,000 | 750,000 | 1.250 | 9,835,000 | 0.081 | 10,385,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:21 | |
| 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 |