| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.092 | 26,361.070 | 3,280,000 | 13,150,000 | 3.288 | 140,000 | 0.095 | 3,140,000 | 0.094 |
| 17/04/2026 | 0.102 | 26,160.330 | 4,330,000 | 10,150,000 | 2.538 | 2,810,000 | 0.100 | 1,480,000 | 0.104 |
| 16/04/2026 | 0.090 | 26,394.260 | 3,920,000 | 11,480,000 | 2.870 | 3,770,000 | 0.096 | ||
| 15/04/2026 | 0.111 | 25,947.320 | 3,910,000 | 7,710,000 | 1.928 | 2,220,000 | 0.103 | ||
| 14/04/2026 | 0.114 | 25,872.320 | 3,830,000 | 5,490,000 | 1.372 | 2,050,000 | 0.116 | 10,000 | 0.115 |
| 13/04/2026 | 0.125 | 25,660.850 | 2,360,000 | 7,530,000 | 1.882 | 440,000 | 0.130 | ||
| 10/04/2026 | 0.115 | 25,893.540 | 6,310,000 | 7,970,000 | 1.992 | 350,000 | 0.109 | 2,650,000 | 0.110 |
| 09/04/2026 | 0.122 | 25,752.400 | 5,330,000 | 5,670,000 | 1.418 | 2,890,000 | 0.121 | 250,000 | 0.122 |
| 08/04/2026 | 0.113 | 25,893.020 | 27,970,000 | 8,310,000 | 2.077 | 3,230,000 | 0.120 | 9,080,000 | 0.121 |
| 02/04/2026 | 0.156 | 25,116.530 | 2,950,000 | 2,460,000 | 0.615 | 1,190,000 | 0.162 | 1,740,000 | 0.155 |
| 01/04/2026 | 0.145 | 25,294.030 | 1,690,000 | 1,910,000 | 0.478 | 1,680,000 | 0.144 | ||
| 31/03/2026 | 0.168 | 24,788.140 | 0 | 230,000 | 0.057 | ||||
| 30/03/2026 | 0.168 | 24,750.790 | 120,000 | 230,000 | 0.057 | 110,000 | 0.178 | 10,000 | 0.167 |
| 27/03/2026 | 0.157 | 24,951.880 | 30,000 | 330,000 | 0.082 | 30,000 | 0.160 | ||
| 26/03/2026 | 0.162 | 24,856.430 | 2,480,000 | 360,000 | 0.090 | 2,020,000 | 0.156 | ||
| 25/03/2026 | 0.142 | 25,335.950 | 1,520,000 | 2,380,000 | 0.595 | 50,000 | 0.139 | 1,250,000 | 0.147 |
| 24/03/2026 | 0.153 | 25,063.710 | 1,300,000 | 1,180,000 | 0.295 | 90,000 | 0.155 | 1,210,000 | 0.158 |
| 23/03/2026 | 0.185 | 24,382.470 | 6,250,000 | 60,000 | 0.015 | 6,140,000 | 0.175 | 110,000 | 0.183 |
| 20/03/2026 | 0.141 | 25,277.320 | 2,360,000 | 6,090,000 | 1.522 | 2,110,000 | 0.137 | 250,000 | 0.138 |
| 19/03/2026 | 0.133 | 25,500.580 | 4,320,000 | 7,950,000 | 1.988 | 3,900,000 | 0.129 | 420,000 | 0.125 |
| 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 |