| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.071 | 26,163.240 | 71,950,000 | 17,570,000 | 8.785 | 13,880,000 | 0.075 | 2,550,000 | 0.076 |
| 21/04/2026 | 0.040 | 26,487.480 | 201,980,000 | 28,900,000 | 14.450 | 41,940,000 | 0.046 | 49,110,000 | 0.047 |
| 20/04/2026 | 0.052 | 26,361.070 | 73,580,000 | 21,730,000 | 10.865 | 11,740,000 | 0.054 | 21,590,000 | 0.060 |
| 17/04/2026 | 0.076 | 26,160.330 | 30,010,000 | 11,880,000 | 5.940 | 12,700,000 | 0.078 | 4,050,000 | 0.078 |
| 16/04/2026 | 0.050 | 26,394.260 | 19,940,000 | 20,530,000 | 10.265 | 5,380,000 | 0.060 | 12,530,000 | 0.063 |
| 15/04/2026 | 0.093 | 25,947.320 | 8,000,000 | 13,380,000 | 6.690 | 2,000,000 | 0.084 | 3,130,000 | 0.076 |
| 14/04/2026 | 0.101 | 25,872.320 | 14,200,000 | 12,250,000 | 6.125 | 3,970,000 | 0.109 | 1,570,000 | 0.095 |
| 13/04/2026 | 0.125 | 25,660.850 | 29,980,000 | 14,650,000 | 7.325 | 2,820,000 | 0.136 | 930,000 | 0.131 |
| 10/04/2026 | 0.104 | 25,893.540 | 32,010,000 | 16,540,000 | 8.270 | 4,590,000 | 0.093 | 2,250,000 | 0.090 |
| 09/04/2026 | 0.118 | 25,752.400 | 54,310,000 | 18,880,000 | 9.440 | 5,350,000 | 0.114 | 7,330,000 | 0.120 |
| 08/04/2026 | 0.101 | 25,893.020 | 54,160,000 | 16,900,000 | 8.450 | 11,750,000 | 0.115 | 19,940,000 | 0.110 |
| 02/04/2026 | 0.188 | 25,116.530 | 570,000 | 8,710,000 | 4.355 | 70,000 | 0.190 | 500,000 | 0.176 |
| 01/04/2026 | 0.164 | 25,294.030 | 1,490,000 | 8,280,000 | 4.140 | 300,000 | 0.160 | 1,190,000 | 0.158 |
| 31/03/2026 | 0.213 | 24,788.140 | 1,220,000 | 7,390,000 | 3.695 | 310,000 | 0.209 | 860,000 | 0.208 |
| 30/03/2026 | 0.216 | 24,750.790 | 900,000 | 6,840,000 | 3.420 | 500,000 | 0.232 | 400,000 | 0.217 |
| 27/03/2026 | 0.190 | 24,951.880 | 860,000 | 6,940,000 | 3.470 | 280,000 | 0.196 | 580,000 | 0.195 |
| 26/03/2026 | 0.207 | 24,856.430 | 290,000 | 6,640,000 | 3.320 | 90,000 | 0.201 | 200,000 | 0.182 |
| 25/03/2026 | 0.161 | 25,335.950 | 640,000 | 6,530,000 | 3.265 | 340,000 | 0.176 | 300,000 | 0.161 |
| 24/03/2026 | 0.182 | 25,063.710 | 1,240,000 | 6,570,000 | 3.285 | 840,000 | 0.203 | 340,000 | 0.194 |
| 23/03/2026 | 0.248 | 24,382.470 | 2,670,000 | 7,070,000 | 3.535 | 1,450,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |