| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.040 | 83.200 | 554,000 | 934,000 | 1.168 | 474,000 | 0.040 | 30,000 | 0.040 |
| 21/04/2026 | 0.037 | 82.800 | 1,210,000 | 1,378,000 | 1.723 | 392,000 | 0.044 | 798,000 | 0.041 |
| 20/04/2026 | 0.043 | 83.500 | 1,144,000 | 972,000 | 1.215 | 354,000 | 0.036 | 440,000 | 0.040 |
| 17/04/2026 | 0.029 | 81.600 | 880,000 | 886,000 | 1.108 | 364,000 | 0.030 | 466,000 | 0.032 |
| 16/04/2026 | 0.053 | 84.250 | 1,214,000 | 784,000 | 0.980 | 318,000 | 0.053 | 652,000 | 0.056 |
| 15/04/2026 | 0.050 | 83.850 | 4,928,000 | 450,000 | 0.562 | 2,252,000 | 0.061 | 2,166,000 | 0.068 |
| 14/04/2026 | 0.085 | 87.000 | 1,874,000 | 536,000 | 0.670 | 834,000 | 0.084 | 1,040,000 | 0.084 |
| 13/04/2026 | 0.087 | 87.400 | 3,042,000 | 330,000 | 0.413 | 1,604,000 | 0.079 | 1,348,000 | 0.076 |
| 10/04/2026 | 0.103 | 88.950 | 870,000 | 586,000 | 0.732 | 248,000 | 0.110 | 598,000 | 0.108 |
| 09/04/2026 | 0.099 | 88.500 | 3,030,000 | 236,000 | 0.295 | 1,576,000 | 0.092 | 1,454,000 | 0.091 |
| 08/04/2026 | 0.098 | 88.650 | 1,036,000 | 358,000 | 0.448 | 632,000 | 0.119 | 402,000 | 0.113 |
| 02/04/2026 | 0.072 | 86.150 | 2,344,000 | 588,000 | 0.735 | 1,056,000 | 0.076 | 1,282,000 | 0.076 |
| 01/04/2026 | 0.087 | 87.500 | 362,000 | 362,000 | 0.452 | 362,000 | 0.090 | ||
| 31/03/2026 | 0.060 | 84.850 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.060 | 84.950 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.069 | 85.650 | 4,000 | 0 | 0.000 | 2,000 | 0.063 | 2,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 16:07 | |
| 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 |