| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.159 | 69.400 | 270,000 | 870,000 | 1.450 | 240,000 | 0.155 | 30,000 | 0.159 |
| 17/04/2026 | 0.157 | 69.700 | 240,000 | 1,080,000 | 1.800 | 80,000 | 0.157 | 160,000 | 0.152 |
| 16/04/2026 | 0.152 | 70.000 | 120,000 | 1,000,000 | 1.667 | 120,000 | 0.158 | ||
| 15/04/2026 | 0.173 | 67.650 | 1,200,000 | 1,120,000 | 1.867 | 1,080,000 | 0.173 | ||
| 14/04/2026 | 0.180 | 66.800 | 0 | 40,000 | 0.067 | ||||
| 13/04/2026 | 0.175 | 67.600 | 0 | 40,000 | 0.067 | ||||
| 10/04/2026 | 0.181 | 67.000 | 0 | 40,000 | 0.067 | ||||
| 09/04/2026 | 0.181 | 66.950 | 70,000 | 40,000 | 0.067 | 70,000 | 0.171 | ||
| 08/04/2026 | 0.149 | 70.750 | 70,000 | 110,000 | 0.183 | 30,000 | 0.150 | ||
| 02/04/2026 | 0.174 | 67.750 | 150,000 | 140,000 | 0.233 | 60,000 | 0.176 | 90,000 | 0.167 |
| 01/04/2026 | 0.170 | 68.250 | 450,000 | 110,000 | 0.183 | 350,000 | 0.179 | 70,000 | 0.172 |
| 31/03/2026 | 0.195 | 65.450 | 570,000 | 390,000 | 0.650 | 120,000 | 0.180 | 300,000 | 0.194 |
| 30/03/2026 | 0.181 | 66.850 | 410,000 | 210,000 | 0.350 | 300,000 | 0.181 | ||
| 27/03/2026 | 0.151 | 70.000 | 140,000 | 510,000 | 0.850 | 140,000 | 0.152 | ||
| 26/03/2026 | 0.149 | 70.350 | 70,000 | 650,000 | 1.083 | 40,000 | 0.146 | ||
| 25/03/2026 | 0.136 | 72.200 | 210,000 | 690,000 | 1.150 | 210,000 | 0.138 | ||
| 24/03/2026 | 0.122 | 73.900 | 880,000 | 480,000 | 0.800 | 470,000 | 0.132 | 380,000 | 0.139 |
| 23/03/2026 | 0.141 | 71.600 | 3,340,000 | 570,000 | 0.950 | 1,190,000 | 0.143 | 900,000 | 0.145 |
| 20/03/2026 | 0.142 | 71.600 | 2,480,000 | 860,000 | 1.433 | 600,000 | 0.130 | 570,000 | 0.120 |
| 19/03/2026 | 0.108 | 75.450 | 1,700,000 | 890,000 | 1.483 | 420,000 | 0.102 | 470,000 | 0.105 |
| 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 |