| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.159 | 26,487.480 | 590,000 | 3,780,000 | 2.520 | 380,000 | 0.156 | 40,000 | 0.152 |
| 20/04/2026 | 0.151 | 26,361.070 | 4,240,000 | 4,120,000 | 2.747 | 1,770,000 | 0.144 | 1,240,000 | 0.143 |
| 17/04/2026 | 0.129 | 26,160.330 | 1,930,000 | 4,650,000 | 3.100 | 220,000 | 0.123 | 950,000 | 0.129 |
| 16/04/2026 | 0.153 | 26,394.260 | 6,280,000 | 3,920,000 | 2.613 | 3,760,000 | 0.145 | 2,000,000 | 0.149 |
| 15/04/2026 | 0.112 | 25,947.320 | 5,040,000 | 5,680,000 | 3.787 | 2,170,000 | 0.125 | 590,000 | 0.117 |
| 14/04/2026 | 0.106 | 25,872.320 | 8,500,000 | 7,260,000 | 4.840 | 2,690,000 | 0.105 | 1,160,000 | 0.103 |
| 13/04/2026 | 0.084 | 25,660.850 | 16,570,000 | 8,790,000 | 5.860 | 1,150,000 | 0.080 | 2,520,000 | 0.075 |
| 10/04/2026 | 0.104 | 25,893.540 | 25,710,000 | 7,420,000 | 4.947 | 2,010,000 | 0.107 | 1,070,000 | 0.110 |
| 09/04/2026 | 0.091 | 25,752.400 | 52,280,000 | 8,360,000 | 5.573 | 6,310,000 | 0.097 | 4,120,000 | 0.087 |
| 08/04/2026 | 0.109 | 25,893.020 | 1,326,490,000 | 10,550,000 | 7.033 | 622,400,000 | 0.097 | 613,320,000 | 0.097 |
| 02/04/2026 | 0.037 | 25,116.530 | 83,040,000 | 19,630,000 | 13.087 | 21,490,000 | 0.025 | 25,080,000 | 0.032 |
| 01/04/2026 | 0.050 | 25,294.030 | 3,582,960,000 | 16,040,000 | 10.693 | 1,713,910,000 | 0.055 | 1,729,950,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |