| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.123 | 26,361.070 | 3,750,000 | 3,280,000 | 1.312 | 1,000,000 | 0.127 | 1,190,000 | 0.121 |
| 17/04/2026 | 0.144 | 26,160.330 | 6,340,000 | 3,090,000 | 1.236 | 820,000 | 0.144 | 500,000 | 0.137 |
| 16/04/2026 | 0.119 | 26,394.260 | 3,820,000 | 3,410,000 | 1.364 | 1,040,000 | 0.145 | 2,770,000 | 0.124 |
| 15/04/2026 | 0.161 | 25,947.320 | 5,150,000 | 1,680,000 | 0.672 | 900,000 | 0.154 | 2,160,000 | 0.143 |
| 14/04/2026 | 0.169 | 25,872.320 | 740,000 | 420,000 | 0.168 | 390,000 | 0.170 | 350,000 | 0.165 |
| 13/04/2026 | 0.190 | 25,660.850 | 370,000 | 460,000 | 0.184 | 290,000 | 0.192 | 80,000 | 0.196 |
| 10/04/2026 | 0.170 | 25,893.540 | 4,020,000 | 670,000 | 0.268 | 1,930,000 | 0.165 | 1,760,000 | 0.161 |
| 09/04/2026 | 0.183 | 25,752.400 | 910,000 | 840,000 | 0.336 | 200,000 | 0.187 | ||
| 08/04/2026 | 0.168 | 25,893.020 | 1,190,000 | 640,000 | 0.256 | 210,000 | 0.167 | 490,000 | 0.173 |
| 02/04/2026 | 0.247 | 25,116.530 | 200,000 | 360,000 | 0.144 | 190,000 | 0.244 | 10,000 | 0.246 |
| 01/04/2026 | 0.222 | 25,294.030 | 160,000 | 540,000 | 0.216 | 160,000 | 0.221 | ||
| 31/03/2026 | 0.275 | 24,788.140 | 50,000 | 380,000 | 0.152 | 30,000 | 0.272 | 20,000 | 0.263 |
| 30/03/2026 | 0.280 | 24,750.790 | 60,000 | 390,000 | 0.156 | 30,000 | 0.285 | 30,000 | 0.282 |
| 27/03/2026 | 0.250 | 24,951.880 | 30,000 | 390,000 | 0.156 | 30,000 | 0.243 | ||
| 26/03/2026 | 0.260 | 24,856.430 | 100,000 | 360,000 | 0.144 | 100,000 | 0.260 | ||
| 25/03/2026 | 0.223 | 25,335.950 | 110,000 | 460,000 | 0.184 | 10,000 | 0.222 | 100,000 | 0.235 |
| 24/03/2026 | 0.243 | 25,063.710 | 10,000 | 370,000 | 0.148 | ||||
| 23/03/2026 | 0.310 | 24,382.470 | 90,000 | 370,000 | 0.148 | 80,000 | 0.288 | ||
| 20/03/2026 | 0.225 | 25,277.320 | 210,000 | 450,000 | 0.180 | 100,000 | 0.214 | 110,000 | 0.214 |
| 19/03/2026 | 0.205 | 25,500.580 | 420,000 | 440,000 | 0.176 | 420,000 | 0.197 |
| 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 |