| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.033 | 495.200 | 8,685,000 | 17,705,000 | 17.710 | 970,000 | 0.035 | 3,315,000 | 0.038 |
| 22/04/2026 | 0.054 | 504.000 | 23,920,000 | 15,360,000 | 15.360 | 4,740,000 | 0.054 | 11,660,000 | 0.055 |
| 21/04/2026 | 0.079 | 519.000 | 11,290,000 | 8,440,000 | 8.440 | 4,460,000 | 0.083 | 2,860,000 | 0.079 |
| 20/04/2026 | 0.085 | 522.500 | 18,585,000 | 10,040,000 | 10.040 | 5,285,000 | 0.074 | 595,000 | 0.062 |
| 17/04/2026 | 0.061 | 510.500 | 24,775,000 | 14,730,000 | 14.730 | 7,830,000 | 0.062 | 9,835,000 | 0.060 |
| 16/04/2026 | 0.072 | 517.000 | 14,130,000 | 12,725,000 | 12.720 | 2,710,000 | 0.066 | ||
| 15/04/2026 | 0.042 | 499.000 | 23,125,000 | 15,435,000 | 15.430 | 815,000 | 0.048 | 7,725,000 | 0.047 |
| 14/04/2026 | 0.028 | 493.200 | 13,220,000 | 8,525,000 | 8.530 | 4,535,000 | 0.019 | 3,225,000 | 0.027 |
| 13/04/2026 | 0.021 | 490.000 | 26,185,000 | 9,835,000 | 9.840 | 15,175,000 | 0.024 | 1,095,000 | 0.022 |
| 10/04/2026 | 0.048 | 504.500 | 29,235,000 | 23,915,000 | 23.910 | 1,790,000 | 0.056 | 9,940,000 | 0.057 |
| 09/04/2026 | 0.059 | 508.500 | 58,145,000 | 15,765,000 | 15.770 | 19,805,000 | 0.068 | 15,135,000 | 0.065 |
| 08/04/2026 | 0.065 | 508.000 | 40,210,000 | 20,435,000 | 20.430 | 5,110,000 | 0.058 | 24,955,000 | 0.060 |
| 02/04/2026 | 0.025 | 489.200 | 1,060,000 | 590,000 | 0.590 | 235,000 | 0.022 | 825,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:27 | |
| 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 |