| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.160 | 5,061.500 | 1,000,000 | 2,330,000 | 3.880 | 800,000 | 0.155 | 200,000 | 0.164 |
| 20/04/2026 | 0.161 | 5,065.630 | 990,000 | 2,930,000 | 4.880 | 320,000 | 0.159 | 670,000 | 0.162 |
| 17/04/2026 | 0.156 | 5,042.680 | 1,030,000 | 2,580,000 | 4.300 | 330,000 | 0.150 | 700,000 | 0.150 |
| 16/04/2026 | 0.169 | 5,092.080 | 1,720,000 | 2,210,000 | 3.680 | 950,000 | 0.162 | 770,000 | 0.157 |
| 15/04/2026 | 0.131 | 4,911.790 | 2,990,000 | 2,390,000 | 3.980 | 2,150,000 | 0.134 | 840,000 | 0.137 |
| 14/04/2026 | 0.118 | 4,851.960 | 12,350,000 | 3,700,000 | 6.170 | 5,760,000 | 0.122 | 6,590,000 | 0.123 |
| 13/04/2026 | 0.110 | 4,822.010 | 5,410,000 | 2,870,000 | 4.780 | 3,000,000 | 0.109 | 2,410,000 | 0.109 |
| 10/04/2026 | 0.119 | 4,860.260 | 3,530,000 | 3,460,000 | 5.770 | 1,980,000 | 0.125 | 1,550,000 | 0.122 |
| 09/04/2026 | 0.110 | 4,821.670 | 6,260,000 | 3,890,000 | 6.480 | 2,090,000 | 0.117 | 4,170,000 | 0.117 |
| 08/04/2026 | 0.136 | 4,923.250 | 1,140,000 | 1,810,000 | 3.020 | 410,000 | 0.133 | 730,000 | 0.121 |
| 02/04/2026 | 0.079 | 4,679.100 | 1,680,000 | 1,490,000 | 2.480 | 790,000 | 0.080 | 760,000 | 0.079 |
| 01/04/2026 | 0.095 | 4,756.450 | 2,900,000 | 1,520,000 | 2.530 | 1,830,000 | 0.094 | 1,070,000 | 0.092 |
| 31/03/2026 | 0.072 | 4,649.820 | 6,760,000 | 2,280,000 | 3.800 | 5,410,000 | 0.088 | 1,350,000 | 0.075 |
| 30/03/2026 | 0.079 | 4,690.080 | 6,030,000 | 6,340,000 | 10.570 | 90,000 | 0.084 | 5,940,000 | 0.081 |
| 27/03/2026 | 0.104 | 4,778.010 | 1,060,000 | 490,000 | 0.820 | 720,000 | 0.111 | 340,000 | 0.111 |
| 26/03/2026 | 0.095 | 4,761.540 | 750,000 | 870,000 | 1.450 | 340,000 | 0.105 | 410,000 | 0.110 |
| 25/03/2026 | 0.131 | 4,922.940 | 870,000 | 800,000 | 1.330 | 520,000 | 0.128 | 350,000 | 0.119 |
| 24/03/2026 | 0.114 | 4,830.890 | 3,670,000 | 970,000 | 1.620 | 2,250,000 | 0.100 | 1,420,000 | 0.096 |
| 23/03/2026 | 0.085 | 4,712.480 | 2,770,000 | 1,800,000 | 3.000 | 660,000 | 0.097 | 2,110,000 | 0.090 |
| 20/03/2026 | 0.124 | 4,872.380 | 220,000 | 350,000 | 0.580 | 220,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:08 | |
| 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 |