| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.069 | 110.000 | 14,987,000 | 1,285,000 | 2.570 | 7,112,000 | 0.063 | 7,312,000 | 0.061 |
| 17/04/2026 | 0.058 | 111.400 | 769,000 | 1,085,000 | 2.170 | 183,000 | 0.062 | 3,000 | 0.055 |
| 16/04/2026 | 0.039 | 113.200 | 29,372,000 | 1,265,000 | 2.530 | 14,492,000 | 0.053 | 14,062,000 | 0.052 |
| 15/04/2026 | 0.090 | 107.300 | 2,146,000 | 1,695,000 | 3.390 | 709,000 | 0.082 | 336,000 | 0.083 |
| 14/04/2026 | 0.073 | 109.400 | 4,733,000 | 2,068,000 | 4.136 | 2,484,000 | 0.073 | 1,694,000 | 0.074 |
| 13/04/2026 | 0.068 | 110.300 | 6,825,000 | 2,858,000 | 5.716 | 1,371,000 | 0.074 | 2,972,000 | 0.074 |
| 10/04/2026 | 0.111 | 105.100 | 1,805,000 | 1,257,000 | 2.514 | 550,000 | 0.123 | 910,000 | 0.111 |
| 09/04/2026 | 0.138 | 101.800 | 1,502,000 | 897,000 | 1.794 | 956,000 | 0.115 | ||
| 08/04/2026 | 0.098 | 106.800 | 6,379,000 | 1,853,000 | 3.706 | 2,504,000 | 0.115 | 3,425,000 | 0.113 |
| 02/04/2026 | 0.122 | 103.900 | 2,163,000 | 932,000 | 1.864 | 898,000 | 0.121 | 1,065,000 | 0.118 |
| 01/04/2026 | 0.115 | 104.700 | 2,105,000 | 765,000 | 1.530 | 1,337,000 | 0.129 | 4,000 | 0.129 |
| 31/03/2026 | 0.103 | 105.800 | 2,814,000 | 2,098,000 | 4.196 | 1,023,000 | 0.096 | 1,619,000 | 0.096 |
| 30/03/2026 | 0.109 | 105.800 | 4,099,000 | 1,502,000 | 3.004 | 1,371,000 | 0.103 | 1,582,000 | 0.096 |
| 27/03/2026 | 0.101 | 106.500 | 1,773,000 | 1,291,000 | 2.582 | 421,000 | 0.110 | 1,085,000 | 0.103 |
| 26/03/2026 | 0.131 | 102.700 | 624,000 | 627,000 | 1.254 | 248,000 | 0.131 | ||
| 25/03/2026 | 0.105 | 106.400 | 1,697,000 | 875,000 | 1.750 | 1,162,000 | 0.099 | 435,000 | 0.105 |
| 24/03/2026 | 0.098 | 107.000 | 3,920,000 | 1,602,000 | 3.204 | 1,360,000 | 0.126 | 2,050,000 | 0.120 |
| 23/03/2026 | 0.136 | 102.400 | 6,911,000 | 912,000 | 1.824 | 3,377,000 | 0.117 | 3,004,000 | 0.108 |
| 20/03/2026 | 0.127 | 103.800 | 2,134,000 | 1,285,000 | 2.570 | 880,000 | 0.122 | 519,000 | 0.112 |
| 19/03/2026 | 0.132 | 103.200 | 10,337,000 | 1,646,000 | 3.292 | 4,205,000 | 0.128 | 1,604,000 | 0.137 |
| 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 |