| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.052 | 94.450 | 4,640,000 | 190,000 | 0.480 | 2,910,000 | 0.057 | 260,000 | 0.042 |
| 17/04/2026 | 0.084 | 90.500 | 8,670,000 | 2,840,000 | 7.100 | 2,310,000 | 0.076 | 4,720,000 | 0.075 |
| 16/04/2026 | 0.073 | 91.600 | 11,070,000 | 430,000 | 1.080 | 5,790,000 | 0.072 | 4,710,000 | 0.089 |
| 15/04/2026 | 0.086 | 90.400 | 3,890,000 | 1,510,000 | 3.780 | 710,000 | 0.076 | 2,120,000 | 0.080 |
| 14/04/2026 | 0.089 | 90.250 | 140,000 | 100,000 | 0.250 | 50,000 | 0.091 | 50,000 | 0.092 |
| 13/04/2026 | 0.096 | 89.100 | 1,310,000 | 100,000 | 0.250 | 590,000 | 0.089 | 400,000 | 0.077 |
| 10/04/2026 | 0.073 | 92.000 | 690,000 | 290,000 | 0.730 | 470,000 | 0.061 | 100,000 | 0.062 |
| 09/04/2026 | 0.083 | 90.800 | 1,840,000 | 660,000 | 1.650 | 340,000 | 0.059 | 360,000 | 0.075 |
| 08/04/2026 | 0.082 | 91.000 | 3,780,000 | 640,000 | 1.600 | 1,840,000 | 0.082 | 120,000 | 0.080 |
| 02/04/2026 | 0.181 | 79.350 | 2,600,000 | 2,360,000 | 5.900 | 120,000 | 0.180 | 2,160,000 | 0.157 |
| 01/04/2026 | 0.148 | 83.650 | 22,110,000 | 320,000 | 0.800 | 10,250,000 | 0.161 | 10,570,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 13:29 | |
| 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 |