| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.169 | 89.850 | 375,000 | 355,000 | 0.890 | 195,000 | 0.168 | 150,000 | 0.166 |
| 20/04/2026 | 0.152 | 91.100 | 555,000 | 400,000 | 1.000 | 270,000 | 0.152 | 285,000 | 0.153 |
| 17/04/2026 | 0.153 | 91.500 | 1,355,000 | 385,000 | 0.960 | 685,000 | 0.153 | 305,000 | 0.154 |
| 16/04/2026 | 0.144 | 92.400 | 1,205,000 | 765,000 | 1.910 | 365,000 | 0.156 | 460,000 | 0.150 |
| 15/04/2026 | 0.154 | 91.400 | 1,500,000 | 670,000 | 1.680 | 540,000 | 0.171 | 830,000 | 0.168 |
| 14/04/2026 | 0.199 | 86.300 | 4,000,000 | 380,000 | 0.950 | 3,565,000 | 0.196 | 410,000 | 0.196 |
| 13/04/2026 | 0.193 | 86.900 | 5,880,000 | 3,535,000 | 8.840 | 1,175,000 | 0.191 | 4,425,000 | 0.193 |
| 10/04/2026 | 0.182 | 88.500 | 1,255,000 | 285,000 | 0.710 | 600,000 | 0.181 | 610,000 | 0.182 |
| 09/04/2026 | 0.185 | 87.750 | 1,415,000 | 275,000 | 0.690 | 600,000 | 0.167 | 745,000 | 0.170 |
| 08/04/2026 | 0.168 | 89.300 | 140,000 | 130,000 | 0.330 | 5,000 | 0.154 | 135,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |