| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.132 | 81.750 | 18,894,000 | 544,000 | 0.910 | 9,420,000 | 0.134 | 9,474,000 | 0.134 |
| 22/04/2026 | 0.146 | 83.200 | 1,708,000 | 490,000 | 0.820 | 1,108,000 | 0.143 | 600,000 | 0.143 |
| 21/04/2026 | 0.142 | 82.800 | 164,000 | 998,000 | 1.660 | 126,000 | 0.144 | ||
| 20/04/2026 | 0.147 | 83.500 | 708,000 | 1,124,000 | 1.870 | ||||
| 17/04/2026 | 0.135 | 81.600 | 338,000 | 1,124,000 | 1.870 | 178,000 | 0.141 | ||
| 16/04/2026 | 0.157 | 84.250 | 328,000 | 1,302,000 | 2.170 | ||||
| 15/04/2026 | 0.155 | 83.850 | 28,000 | 1,302,000 | 2.170 | 24,000 | 0.163 | ||
| 14/04/2026 | 0.188 | 87.000 | 0 | 1,278,000 | 2.130 | ||||
| 13/04/2026 | 0.188 | 87.400 | 20,000 | 1,278,000 | 2.130 | 20,000 | 0.180 | ||
| 10/04/2026 | 0.206 | 88.950 | 20,000 | 1,298,000 | 2.160 | 20,000 | 0.209 | ||
| 09/04/2026 | 0.200 | 88.500 | 0 | 1,278,000 | 2.130 | ||||
| 08/04/2026 | 0.200 | 88.650 | 0 | 1,278,000 | 2.130 | ||||
| 02/04/2026 | 0.177 | 86.150 | 2,000 | 1,278,000 | 2.130 | 2,000 | 0.187 | ||
| 01/04/2026 | 0.187 | 87.500 | 0 | 1,280,000 | 2.130 | ||||
| 31/03/2026 | 0.162 | 84.850 | 0 | 1,280,000 | 2.130 | ||||
| 30/03/2026 | 0.162 | 84.950 | 186,000 | 1,280,000 | 2.130 | 186,000 | 0.158 | ||
| 27/03/2026 | 0.171 | 85.650 | 484,000 | 1,466,000 | 2.440 | 484,000 | 0.169 | ||
| 26/03/2026 | 0.182 | 87.000 | 384,000 | 1,950,000 | 3.250 | 384,000 | 0.182 | ||
| 25/03/2026 | 0.181 | 86.800 | 70,000 | 2,334,000 | 3.890 | ||||
| 24/03/2026 | 0.164 | 85.100 | 334,000 | 2,334,000 | 3.890 |
| 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 |