| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.093 | 412.200 | 390,000 | 605,000 | 1.008 | 200,000 | 0.094 | 165,000 | 0.093 |
| 22/04/2026 | 0.086 | 416.600 | 290,000 | 640,000 | 1.067 | 60,000 | 0.088 | 175,000 | 0.086 |
| 21/04/2026 | 0.086 | 417.200 | 2,890,000 | 525,000 | 0.875 | 1,405,000 | 0.086 | 1,170,000 | 0.087 |
| 20/04/2026 | 0.094 | 411.600 | 4,145,000 | 760,000 | 1.267 | 995,000 | 0.098 | 1,220,000 | 0.098 |
| 17/04/2026 | 0.101 | 408.600 | 3,380,000 | 535,000 | 0.892 | 840,000 | 0.103 | 990,000 | 0.102 |
| 16/04/2026 | 0.094 | 411.200 | 3,735,000 | 385,000 | 0.642 | 1,695,000 | 0.097 | 1,880,000 | 0.097 |
| 15/04/2026 | 0.092 | 414.000 | 2,055,000 | 200,000 | 0.333 | 630,000 | 0.092 | 545,000 | 0.092 |
| 14/04/2026 | 0.103 | 407.200 | 0 | 285,000 | 0.475 | ||||
| 13/04/2026 | 0.108 | 405.800 | 2,310,000 | 285,000 | 0.475 | 1,230,000 | 0.111 | 1,080,000 | 0.112 |
| 10/04/2026 | 0.103 | 408.400 | 4,755,000 | 435,000 | 0.725 | 1,465,000 | 0.098 | 1,740,000 | 0.093 |
| 09/04/2026 | 0.103 | 408.200 | 2,730,000 | 160,000 | 0.267 | 1,410,000 | 0.104 | 900,000 | 0.104 |
| 08/04/2026 | 0.095 | 412.400 | 7,625,000 | 670,000 | 1.117 | 2,425,000 | 0.095 | 3,000,000 | 0.098 |
| 02/04/2026 | 0.127 | 396.000 | 4,510,000 | 95,000 | 0.158 | 2,320,000 | 0.127 | 2,185,000 | 0.126 |
| 01/04/2026 | 0.116 | 400.400 | 5,395,000 | 230,000 | 0.383 | 2,585,000 | 0.115 | 1,850,000 | 0.114 |
| 31/03/2026 | 0.140 | 388.600 | 4,960,000 | 965,000 | 1.608 | 1,755,000 | 0.142 | 2,435,000 | 0.141 |
| 30/03/2026 | 0.149 | 382.400 | 2,130,000 | 285,000 | 0.475 | 690,000 | 0.151 | 875,000 | 0.150 |
| 27/03/2026 | 0.134 | 390.400 | 3,020,000 | 100,000 | 0.167 | 1,300,000 | 0.135 | 1,235,000 | 0.133 |
| 26/03/2026 | 0.134 | 390.600 | 3,515,000 | 165,000 | 0.275 | 1,700,000 | 0.133 | 1,765,000 | 0.129 |
| 25/03/2026 | 0.122 | 398.000 | 2,465,000 | 100,000 | 0.167 | 1,495,000 | 0.123 | 970,000 | 0.117 |
| 24/03/2026 | 0.134 | 391.600 | 3,200,000 | 625,000 | 1.042 | 1,670,000 | 0.140 | 1,305,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:21 | |
| 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 |