| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.099 | 495.200 | 1,010,000 | 28,340,000 | 28.340 | 910,000 | 0.101 | ||
| 22/04/2026 | 0.118 | 504.000 | 830,000 | 27,430,000 | 27.430 | 315,000 | 0.116 | ||
| 21/04/2026 | 0.145 | 519.000 | 390,000 | 27,115,000 | 27.115 | 245,000 | 0.146 | ||
| 20/04/2026 | 0.153 | 522.500 | 1,345,000 | 27,360,000 | 27.360 | 510,000 | 0.123 | 50,000 | 0.130 |
| 17/04/2026 | 0.127 | 510.500 | 1,285,000 | 27,820,000 | 27.820 | 905,000 | 0.127 | ||
| 16/04/2026 | 0.138 | 517.000 | 1,960,000 | 28,725,000 | 28.725 | 620,000 | 0.123 | 1,005,000 | 0.125 |
| 15/04/2026 | 0.109 | 499.000 | 2,585,000 | 28,340,000 | 28.340 | 730,000 | 0.112 | ||
| 14/04/2026 | 0.095 | 493.200 | 1,430,000 | 29,070,000 | 29.070 | 210,000 | 0.094 | 60,000 | 0.090 |
| 13/04/2026 | 0.088 | 490.000 | 1,420,000 | 29,220,000 | 29.220 | 755,000 | 0.089 | ||
| 10/04/2026 | 0.114 | 504.500 | 1,460,000 | 28,465,000 | 28.465 | 275,000 | 0.120 | 525,000 | 0.112 |
| 09/04/2026 | 0.125 | 508.500 | 1,160,000 | 28,215,000 | 28.215 | 920,000 | 0.124 | ||
| 08/04/2026 | 0.126 | 508.000 | 4,060,000 | 29,135,000 | 29.135 | 720,000 | 0.122 | 345,000 | 0.123 |
| 02/04/2026 | 0.085 | 489.200 | 3,275,000 | 29,510,000 | 29.510 | 1,165,000 | 0.089 | ||
| 01/04/2026 | 0.100 | 496.600 | 8,890,000 | 30,675,000 | 30.675 | 2,805,000 | 0.110 | 670,000 | 0.112 |
| 31/03/2026 | 0.080 | 484.000 | 20,785,000 | 32,810,000 | 32.810 | 8,005,000 | 0.086 | 5,465,000 | 0.081 |
| 30/03/2026 | 0.075 | 481.600 | 9,650,000 | 35,350,000 | 35.350 | 445,000 | 0.074 | 7,470,000 | 0.075 |
| 27/03/2026 | 0.098 | 493.400 | 1,220,000 | 28,325,000 | 28.325 | 960,000 | 0.091 | ||
| 26/03/2026 | 0.102 | 495.600 | 1,600,000 | 27,365,000 | 27.365 | 170,000 | 0.112 | 1,160,000 | 0.107 |
| 25/03/2026 | 0.120 | 505.500 | 1,675,000 | 26,375,000 | 26.375 | 230,000 | 0.145 | 500,000 | 0.121 |
| 24/03/2026 | 0.140 | 514.000 | 1,255,000 | 26,105,000 | 26.105 | 280,000 | 0.121 | 30,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |