| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.099 | 25,915.200 | 18,360,000 | 2,850,000 | 1.425 | 360,000 | 0.103 | 120,000 | 0.102 |
| 22/04/2026 | 0.072 | 26,163.240 | 28,330,000 | 3,090,000 | 1.545 | 10,740,000 | 0.075 | 6,800,000 | 0.073 |
| 21/04/2026 | 0.038 | 26,487.480 | 84,520,000 | 7,030,000 | 3.515 | 11,840,000 | 0.042 | 10,530,000 | 0.045 |
| 20/04/2026 | 0.053 | 26,361.070 | 28,100,000 | 8,340,000 | 4.170 | 4,930,000 | 0.057 | 6,200,000 | 0.055 |
| 17/04/2026 | 0.075 | 26,160.330 | 15,530,000 | 7,070,000 | 3.535 | 2,790,000 | 0.075 | 1,130,000 | 0.067 |
| 16/04/2026 | 0.047 | 26,394.260 | 38,740,000 | 8,730,000 | 4.365 | 9,670,000 | 0.049 | 15,460,000 | 0.060 |
| 15/04/2026 | 0.097 | 25,947.320 | 14,720,000 | 2,940,000 | 1.470 | 2,390,000 | 0.086 | 2,770,000 | 0.077 |
| 14/04/2026 | 0.104 | 25,872.320 | 12,640,000 | 2,560,000 | 1.280 | 4,870,000 | 0.109 | 6,840,000 | 0.102 |
| 13/04/2026 | 0.125 | 25,660.850 | 1,600,000 | 590,000 | 0.295 | 960,000 | 0.129 | 480,000 | 0.129 |
| 10/04/2026 | 0.105 | 25,893.540 | 4,650,000 | 1,070,000 | 0.535 | 2,130,000 | 0.101 | 2,520,000 | 0.092 |
| 09/04/2026 | 0.118 | 25,752.400 | 2,190,000 | 680,000 | 0.340 | 1,090,000 | 0.116 | 1,100,000 | 0.115 |
| 08/04/2026 | 0.102 | 25,893.020 | 1,800,000 | 670,000 | 0.335 | 860,000 | 0.110 | 930,000 | 0.108 |
| 02/04/2026 | 0.185 | 25,116.530 | 700,000 | 600,000 | 0.300 | 240,000 | 0.191 | 460,000 | 0.192 |
| 01/04/2026 | 0.167 | 25,294.030 | 380,000 | 380,000 | 0.190 | 340,000 | 0.163 | ||
| 31/03/2026 | 0.213 | 24,788.140 | 120,000 | 40,000 | 0.020 | 120,000 | 0.226 | ||
| 30/03/2026 | 0.217 | 24,750.790 | 550,000 | 160,000 | 0.080 | 550,000 | 0.232 | ||
| 27/03/2026 | 0.190 | 24,951.880 | 100,000 | 710,000 | 0.355 | ||||
| 26/03/2026 | 0.205 | 24,856.430 | 1,160,000 | 710,000 | 0.355 | 210,000 | 0.182 | ||
| 25/03/2026 | 0.161 | 25,335.950 | 3,490,000 | 920,000 | 0.460 | 2,490,000 | 0.166 | 400,000 | 0.157 |
| 24/03/2026 | 0.181 | 25,063.710 | 11,260,000 | 3,010,000 | 1.505 | 8,380,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:08 | |
| 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 |