| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.194 | 26,487.480 | 560,000 | 3,280,000 | 1.640 | 40,000 | 0.192 | 520,000 | 0.196 |
| 20/04/2026 | 0.184 | 26,361.070 | 670,000 | 2,800,000 | 1.400 | 650,000 | 0.176 | 20,000 | 0.180 |
| 17/04/2026 | 0.163 | 26,160.330 | 1,540,000 | 3,430,000 | 1.715 | 720,000 | 0.169 | 810,000 | 0.163 |
| 16/04/2026 | 0.185 | 26,394.260 | 8,800,000 | 3,340,000 | 1.670 | 4,730,000 | 0.169 | 2,150,000 | 0.167 |
| 15/04/2026 | 0.146 | 25,947.320 | 15,140,000 | 5,920,000 | 2.960 | 4,900,000 | 0.164 | 2,820,000 | 0.167 |
| 14/04/2026 | 0.142 | 25,872.320 | 16,280,000 | 8,000,000 | 4.000 | 8,300,000 | 0.140 | 2,460,000 | 0.135 |
| 13/04/2026 | 0.120 | 25,660.850 | 14,240,000 | 13,840,000 | 6.920 | 8,330,000 | 0.118 | 1,720,000 | 0.115 |
| 10/04/2026 | 0.139 | 25,893.540 | 22,700,000 | 20,450,000 | 10.225 | 3,990,000 | 0.146 | 20,000 | 0.148 |
| 09/04/2026 | 0.124 | 25,752.400 | 116,630,000 | 24,420,000 | 12.210 | 18,250,000 | 0.129 | 31,680,000 | 0.128 |
| 08/04/2026 | 0.142 | 25,893.020 | 104,140,000 | 10,990,000 | 5.495 | 25,640,000 | 0.136 | 10,940,000 | 0.139 |
| 02/04/2026 | 0.071 | 25,116.530 | 119,400,000 | 25,690,000 | 12.845 | 710,000 | 0.059 | 17,550,000 | 0.070 |
| 01/04/2026 | 0.086 | 25,294.030 | 58,440,000 | 8,850,000 | 4.425 | 8,040,000 | 0.091 | 16,890,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:09 | |
| 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 |