| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.109 | 110.000 | 479,000 | 1,229,000 | 2.458 | 145,000 | 0.098 | 137,000 | 0.102 |
| 17/04/2026 | 0.100 | 111.400 | 1,140,000 | 1,237,000 | 2.474 | 479,000 | 0.102 | 160,000 | 0.101 |
| 16/04/2026 | 0.084 | 113.200 | 6,337,000 | 1,556,000 | 3.112 | 2,596,000 | 0.094 | 3,603,000 | 0.096 |
| 15/04/2026 | 0.131 | 107.300 | 677,000 | 549,000 | 1.098 | 427,000 | 0.124 | ||
| 14/04/2026 | 0.115 | 109.400 | 2,200,000 | 976,000 | 1.952 | 613,000 | 0.113 | 671,000 | 0.113 |
| 13/04/2026 | 0.111 | 110.300 | 5,004,000 | 918,000 | 1.836 | 1,863,000 | 0.112 | 2,330,000 | 0.115 |
| 10/04/2026 | 0.156 | 105.100 | 0 | 451,000 | 0.902 | ||||
| 09/04/2026 | 0.181 | 101.800 | 701,000 | 451,000 | 0.902 | 326,000 | 0.157 | ||
| 08/04/2026 | 0.141 | 106.800 | 301,000 | 777,000 | 1.554 | 257,000 | 0.162 | ||
| 02/04/2026 | 0.164 | 103.900 | 594,000 | 520,000 | 1.040 | 297,000 | 0.164 | 297,000 | 0.160 |
| 01/04/2026 | 0.159 | 104.700 | 923,000 | 520,000 | 1.040 | 907,000 | 0.171 | 4,000 | 0.170 |
| 31/03/2026 | 0.144 | 105.800 | 708,000 | 1,423,000 | 2.846 | 700,000 | 0.134 | ||
| 30/03/2026 | 0.151 | 105.800 | 930,000 | 723,000 | 1.446 | 582,000 | 0.164 | 348,000 | 0.146 |
| 27/03/2026 | 0.145 | 106.500 | 1,552,000 | 957,000 | 1.914 | 552,000 | 0.143 | 991,000 | 0.144 |
| 26/03/2026 | 0.174 | 102.700 | 184,000 | 518,000 | 1.036 | 88,000 | 0.169 | 8,000 | 0.142 |
| 25/03/2026 | 0.147 | 106.400 | 1,065,000 | 598,000 | 1.196 | 633,000 | 0.141 | 420,000 | 0.149 |
| 24/03/2026 | 0.141 | 107.000 | 2,527,000 | 811,000 | 1.622 | 1,113,000 | 0.150 | 1,396,000 | 0.156 |
| 23/03/2026 | 0.181 | 102.400 | 5,204,000 | 528,000 | 1.056 | 2,655,000 | 0.158 | 2,185,000 | 0.148 |
| 20/03/2026 | 0.168 | 103.800 | 2,435,000 | 998,000 | 1.996 | 1,205,000 | 0.158 | 300,000 | 0.157 |
| 19/03/2026 | 0.174 | 103.200 | 1,197,000 | 1,903,000 | 3.806 | 729,000 | 0.166 |
| 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 |