| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.208 | 519.000 | 585,000 | ||||||
| 20/04/2026 | 0.201 | 522.500 | 3,515,000 | 750,000 | 0.750 | 1,835,000 | 0.205 | 1,680,000 | 0.205 |
| 17/04/2026 | 0.221 | 510.500 | 1,485,000 | 905,000 | 0.905 | 815,000 | 0.221 | 650,000 | 0.221 |
| 16/04/2026 | 0.212 | 517.000 | 2,575,000 | 1,070,000 | 1.070 | 885,000 | 0.219 | 1,690,000 | 0.224 |
| 15/04/2026 | 0.239 | 499.000 | 2,790,000 | 265,000 | 0.265 | 1,340,000 | 0.230 | 1,450,000 | 0.228 |
| 14/04/2026 | 0.250 | 493.200 | 220,000 | 155,000 | 0.155 | 220,000 | 0.248 | ||
| 13/04/2026 | 0.255 | 490.000 | 220,000 | 375,000 | 0.375 | 220,000 | 0.249 | ||
| 10/04/2026 | 0.234 | 504.500 | 1,290,000 | 155,000 | 0.155 | 965,000 | 0.229 | 325,000 | 0.229 |
| 09/04/2026 | 0.224 | 508.500 | 2,270,000 | 795,000 | 0.795 | 815,000 | 0.223 | 1,455,000 | 0.222 |
| 08/04/2026 | 0.225 | 508.000 | 350,000 | 155,000 | 0.155 | 250,000 | 0.233 | ||
| 02/04/2026 | 0.255 | 489.200 | 55,000 | 405,000 | 0.405 | ||||
| 01/04/2026 | 0.247 | 496.600 | 0 | 405,000 | 0.405 | ||||
| 31/03/2026 | 0.265 | 484.000 | 0 | 405,000 | 0.405 | ||||
| 30/03/2026 | 0.265 | 481.600 | 0 | 405,000 | 0.405 | ||||
| 27/03/2026 | 0.243 | 493.400 | 0 | 405,000 | 0.405 | ||||
| 26/03/2026 | 0.240 | 495.600 | 3,925,000 | 405,000 | 0.405 | 1,960,000 | 0.232 | 1,960,000 | 0.225 |
| 25/03/2026 | 0.225 | 505.500 | 2,090,000 | 405,000 | 0.405 | 1,660,000 | 0.214 | 430,000 | 0.216 |
| 24/03/2026 | 0.207 | 514.000 | 3,980,000 | 1,635,000 | 1.635 | 2,060,000 | 0.228 | 1,920,000 | 0.214 |
| 23/03/2026 | 0.236 | 498.400 | 2,000,000 | 1,775,000 | 1.775 | 315,000 | 0.243 | 1,155,000 | 0.236 |
| 20/03/2026 | 0.219 | 508.000 | 2,970,000 | 935,000 | 0.935 | 1,485,000 | 0.218 | 970,000 | 0.213 |
| 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 |