| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.112 | 8,732.630 | 120,000 | 700,000 | 0.700 | 70,000 | 0.110 | 50,000 | 0.110 |
| 22/04/2026 | 0.119 | 8,801.780 | 390,000 | 720,000 | 0.720 | 60,000 | 0.117 | 330,000 | 0.120 |
| 21/04/2026 | 0.131 | 8,943.540 | 320,000 | 450,000 | 0.450 | 190,000 | 0.131 | 130,000 | 0.128 |
| 20/04/2026 | 0.128 | 8,899.060 | 320,000 | 510,000 | 0.510 | 130,000 | 0.122 | 190,000 | 0.128 |
| 17/04/2026 | 0.122 | 8,845.020 | 120,000 | 450,000 | 0.450 | 120,000 | 0.121 | ||
| 16/04/2026 | 0.127 | 8,905.110 | 670,000 | 330,000 | 0.330 | 340,000 | 0.124 | 330,000 | 0.120 |
| 15/04/2026 | 0.111 | 8,718.260 | 110,000 | 340,000 | 0.340 | 110,000 | 0.114 | ||
| 14/04/2026 | 0.108 | 8,671.610 | 400,000 | 450,000 | 0.450 | 200,000 | 0.106 | 200,000 | 0.105 |
| 13/04/2026 | 0.099 | 8,602.060 | 150,000 | 450,000 | 0.450 | 150,000 | 0.098 | ||
| 10/04/2026 | 0.104 | 8,655.040 | 240,000 | 600,000 | 0.600 | 240,000 | 0.109 | ||
| 09/04/2026 | 0.099 | 8,611.830 | 110,000 | 360,000 | 0.360 | 110,000 | 0.100 | ||
| 08/04/2026 | 0.105 | 8,677.310 | 400,000 | 470,000 | 0.470 | 230,000 | 0.099 | 170,000 | 0.106 |
| 02/04/2026 | 0.083 | 8,456.920 | 230,000 | 530,000 | 0.530 | 100,000 | 0.084 | 130,000 | 0.081 |
| 01/04/2026 | 0.089 | 8,504.810 | 200,000 | 500,000 | 0.500 | 200,000 | 0.091 | ||
| 31/03/2026 | 0.077 | 8,374.300 | 250,000 | 300,000 | 0.300 | 250,000 | 0.084 | ||
| 30/03/2026 | 0.080 | 8,399.120 | 250,000 | 550,000 | 0.550 | 250,000 | 0.080 | ||
| 27/03/2026 | 0.087 | 8,453.770 | 100,000 | 300,000 | 0.300 | 100,000 | 0.083 | ||
| 26/03/2026 | 0.077 | 8,389.930 | 570,000 | 400,000 | 0.400 | 340,000 | 0.080 | 230,000 | 0.090 |
| 25/03/2026 | 0.094 | 8,582.740 | 800,000 | 510,000 | 0.510 | 640,000 | 0.093 | 160,000 | 0.088 |
| 24/03/2026 | 0.089 | 8,499.530 | 1,100,000 | 990,000 | 0.990 | 650,000 | 0.083 | 450,000 | 0.085 |
| 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 |