| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.024 | 32.400 | 4,060,000 | ||||||
| 20/04/2026 | 0.024 | 32.320 | 10,060,000 | 4,800,000 | 4.000 | 2,380,000 | 0.023 | 6,520,000 | 0.025 |
| 17/04/2026 | 0.028 | 32.000 | 460,000 | 660,000 | 0.550 | 400,000 | 0.031 | 60,000 | 0.029 |
| 16/04/2026 | 0.027 | 32.060 | 160,000 | 1,000,000 | 0.830 | 100,000 | 0.033 | ||
| 15/04/2026 | 0.035 | 30.900 | 680,000 | 900,000 | 0.750 | 240,000 | 0.037 | 200,000 | 0.037 |
| 14/04/2026 | 0.036 | 30.880 | 1,960,000 | 940,000 | 0.780 | 1,920,000 | 0.036 | ||
| 13/04/2026 | 0.038 | 30.660 | 22,360,000 | 2,860,000 | 2.380 | 9,560,000 | 0.039 | 11,860,000 | 0.040 |
| 10/04/2026 | 0.036 | 30.900 | 7,600,000 | 560,000 | 0.470 | 4,380,000 | 0.035 | 3,200,000 | 0.030 |
| 09/04/2026 | 0.032 | 31.360 | 13,820,000 | 1,740,000 | 1.450 | 6,300,000 | 0.030 | 7,240,000 | 0.030 |
| 08/04/2026 | 0.023 | 32.760 | 4,640,000 | 800,000 | 0.670 | 1,900,000 | 0.023 | 2,260,000 | 0.023 |
| 02/04/2026 | 0.037 | 30.880 | 360,000 | 440,000 | 0.370 | 360,000 | 0.039 | ||
| 01/04/2026 | 0.028 | 32.020 | 5,340,000 | 80,000 | 0.070 | 3,080,000 | 0.028 | 2,180,000 | 0.030 |
| 31/03/2026 | 0.031 | 31.760 | 9,020,000 | 980,000 | 0.820 | 4,060,000 | 0.030 | 4,960,000 | 0.025 |
| 30/03/2026 | 0.026 | 32.380 | 7,680,000 | 80,000 | 0.070 | 4,780,000 | 0.026 | 2,500,000 | 0.025 |
| 27/03/2026 | 0.019 | 33.000 | 2,400,000 | 2,360,000 | 1.970 | 20,000 | 0.025 | 2,380,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |