| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.164 | 26,487.480 | 1,200,000 | 2,350,000 | 1.180 | 570,000 | 0.160 | 610,000 | 0.157 |
| 20/04/2026 | 0.153 | 26,361.070 | 2,920,000 | 2,310,000 | 1.160 | 2,030,000 | 0.148 | 850,000 | 0.144 |
| 17/04/2026 | 0.132 | 26,160.330 | 2,990,000 | 3,490,000 | 1.750 | 760,000 | 0.129 | 1,270,000 | 0.130 |
| 16/04/2026 | 0.156 | 26,394.260 | 7,790,000 | 2,980,000 | 1.490 | 2,360,000 | 0.144 | 110,000 | 0.134 |
| 15/04/2026 | 0.116 | 25,947.320 | 10,030,000 | 5,230,000 | 2.620 | 2,100,000 | 0.122 | 430,000 | 0.120 |
| 14/04/2026 | 0.111 | 25,872.320 | 35,480,000 | 6,900,000 | 3.450 | 5,210,000 | 0.107 | 3,270,000 | 0.112 |
| 13/04/2026 | 0.088 | 25,660.850 | 21,870,000 | 8,840,000 | 4.420 | 1,110,000 | 0.088 | 10,000 | 0.080 |
| 10/04/2026 | 0.108 | 25,893.540 | 58,060,000 | 9,940,000 | 4.970 | 9,820,000 | 0.115 | 190,000 | 0.112 |
| 09/04/2026 | 0.095 | 25,752.400 | 42,700,000 | 19,570,000 | 9.790 | 5,270,000 | 0.099 | 2,250,000 | 0.093 |
| 08/04/2026 | 0.112 | 25,893.020 | 5,274,940,000 | 22,590,000 | 11.300 | 2,538,260,000 | 0.105 | 2,559,220,000 | 0.105 |
| 02/04/2026 | 0.043 | 25,116.530 | 12,740,000 | 1,630,000 | 0.820 | 4,500,000 | 0.038 | 4,400,000 | 0.036 |
| 01/04/2026 | 0.055 | 25,294.030 | 12,040,000 | 1,730,000 | 0.870 | 1,950,000 | 0.064 | 3,680,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:21 | |
| 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 |