| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 80.600 | 7,850,000 | 2,380,000 | 3.967 | 3,986,000 | 0.251 | 3,856,000 | 0.251 |
| 17/04/2026 | 0.265 | 81.850 | 2,758,000 | 2,510,000 | 4.183 | 1,016,000 | 0.277 | 1,722,000 | 0.273 |
| 16/04/2026 | 0.290 | 84.150 | 1,636,000 | 1,804,000 | 3.007 | 588,000 | 0.270 | 1,038,000 | 0.276 |
| 15/04/2026 | 0.231 | 78.450 | 2,974,000 | 1,354,000 | 2.257 | 1,482,000 | 0.240 | 1,492,000 | 0.241 |
| 14/04/2026 | 0.280 | 82.550 | 5,128,000 | 1,344,000 | 2.240 | 1,770,000 | 0.251 | 2,880,000 | 0.257 |
| 13/04/2026 | 0.248 | 79.800 | 6,380,000 | 234,000 | 0.390 | 3,402,000 | 0.247 | 2,978,000 | 0.248 |
| 10/04/2026 | 0.231 | 79.050 | 5,546,000 | 658,000 | 1.097 | 2,786,000 | 0.240 | 2,690,000 | 0.239 |
| 09/04/2026 | 0.217 | 77.450 | 4,936,000 | 754,000 | 1.257 | 2,370,000 | 0.215 | 2,566,000 | 0.215 |
| 08/04/2026 | 0.217 | 77.050 | 3,072,000 | 558,000 | 0.930 | 1,506,000 | 0.203 | 1,396,000 | 0.194 |
| 02/04/2026 | 0.172 | 73.100 | 5,952,000 | 668,000 | 1.113 | 2,732,000 | 0.166 | 3,070,000 | 0.167 |
| 01/04/2026 | 0.143 | 69.850 | 8,078,000 | 330,000 | 0.550 | 4,054,000 | 0.159 | 4,004,000 | 0.160 |
| 31/03/2026 | 0.169 | 72.750 | 5,038,000 | 380,000 | 0.633 | 2,414,000 | 0.184 | 2,594,000 | 0.182 |
| 30/03/2026 | 0.189 | 74.550 | 220,000 | 200,000 | 0.333 | 10,000 | 0.156 | 210,000 | 0.189 |
| 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 |