| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.161 | 26,361.070 | 2,610,000 | 2,510,000 | 1.255 | 410,000 | 0.168 | 2,200,000 | 0.168 |
| 17/04/2026 | 0.183 | 26,160.330 | 1,450,000 | 720,000 | 0.360 | 1,450,000 | 0.182 | ||
| 16/04/2026 | 0.156 | 26,394.260 | 1,570,000 | 2,170,000 | 1.085 | 120,000 | 0.156 | 1,450,000 | 0.170 |
| 15/04/2026 | 0.200 | 25,947.320 | 1,540,000 | 840,000 | 0.420 | 620,000 | 0.191 | 920,000 | 0.184 |
| 14/04/2026 | 0.207 | 25,872.320 | 1,070,000 | 540,000 | 0.270 | 670,000 | 0.215 | 400,000 | 0.202 |
| 13/04/2026 | 0.229 | 25,660.850 | 680,000 | 810,000 | 0.405 | 410,000 | 0.237 | 270,000 | 0.230 |
| 10/04/2026 | 0.206 | 25,893.540 | 450,000 | 950,000 | 0.475 | 120,000 | 0.197 | 330,000 | 0.191 |
| 09/04/2026 | 0.219 | 25,752.400 | 390,000 | 740,000 | 0.370 | 390,000 | 0.223 | ||
| 08/04/2026 | 0.204 | 25,893.020 | 640,000 | 1,130,000 | 0.565 | 30,000 | 0.203 | 610,000 | 0.211 |
| 02/04/2026 | 0.280 | 25,116.530 | 0 | 550,000 | 0.275 | ||||
| 01/04/2026 | 0.265 | 25,294.030 | 60,000 | 550,000 | 0.275 | 30,000 | 0.265 | 30,000 | 0.265 |
| 31/03/2026 | 0.315 | 24,788.140 | 150,000 | 550,000 | 0.275 | 50,000 | 0.325 | 100,000 | 0.320 |
| 30/03/2026 | 0.310 | 24,750.790 | 450,000 | 500,000 | 0.250 | 450,000 | 0.323 | ||
| 27/03/2026 | 0.285 | 24,951.880 | 20,000 | 50,000 | 0.025 | 20,000 | 0.285 | ||
| 26/03/2026 | 0.305 | 24,856.430 | 30,000 | 30,000 | 0.015 | 10,000 | 0.270 | 20,000 | 0.305 |
| 25/03/2026 | 0.260 | 25,335.950 | 30,000 | 20,000 | 0.010 | 10,000 | 0.275 | 20,000 | 0.263 |
| 24/03/2026 | 0.285 | 25,063.710 | 0 | 10,000 | 0.005 | ||||
| 23/03/2026 | 0.340 | 24,382.470 | 0 | 10,000 | 0.005 | ||||
| 20/03/2026 | 0.265 | 25,277.320 | 120,000 | 10,000 | 0.005 | 80,000 | 0.270 | 40,000 | 0.249 |
| 19/03/2026 | 0.242 | 25,500.580 | 880,000 | 50,000 | 0.025 | 870,000 | 0.236 | 10,000 | 0.232 |
| 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 |