| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.050 | 137.000 | 965,000 | 6,575,000 | 3.288 | 115,000 | 0.049 | 515,000 | 0.050 |
| 17/04/2026 | 0.048 | 136.400 | 2,855,000 | 6,175,000 | 3.088 | 1,095,000 | 0.049 | 955,000 | 0.050 |
| 16/04/2026 | 0.048 | 135.800 | 6,575,000 | 6,315,000 | 3.157 | 3,100,000 | 0.046 | 890,000 | 0.048 |
| 15/04/2026 | 0.034 | 128.600 | 2,330,000 | 8,525,000 | 4.262 | 540,000 | 0.037 | 1,665,000 | 0.035 |
| 14/04/2026 | 0.025 | 124.500 | 865,000 | 7,400,000 | 3.700 | 170,000 | 0.024 | 305,000 | 0.027 |
| 13/04/2026 | 0.021 | 123.200 | 5,355,000 | 7,265,000 | 3.633 | 3,270,000 | 0.022 | 235,000 | 0.023 |
| 10/04/2026 | 0.027 | 125.500 | 7,520,000 | 10,300,000 | 5.150 | 3,450,000 | 0.029 | 3,170,000 | 0.029 |
| 09/04/2026 | 0.020 | 122.900 | 6,945,000 | 10,580,000 | 5.290 | 2,270,000 | 0.022 | 510,000 | 0.022 |
| 08/04/2026 | 0.028 | 126.500 | 9,170,000 | 12,340,000 | 6.170 | 4,780,000 | 0.022 | ||
| 02/04/2026 | 0.013 | 118.500 | 8,215,000 | 7,560,000 | 3.780 | 6,360,000 | 0.015 | 530,000 | 0.013 |
| 01/04/2026 | 0.021 | 122.700 | 4,645,000 | 13,390,000 | 6.695 | 3,265,000 | 0.023 | ||
| 31/03/2026 | 0.014 | 119.000 | 6,245,000 | 10,125,000 | 5.062 | 3,620,000 | 0.017 | 2,080,000 | 0.012 |
| 30/03/2026 | 0.018 | 120.500 | 1,805,000 | 11,665,000 | 5.833 | 605,000 | 0.013 | 210,000 | 0.014 |
| 27/03/2026 | 0.022 | 122.600 | 5,175,000 | 12,060,000 | 6.030 | 1,920,000 | 0.022 | 1,720,000 | 0.021 |
| 26/03/2026 | 0.022 | 123.000 | 5,165,000 | 12,260,000 | 6.130 | 90,000 | 0.025 | 4,550,000 | 0.024 |
| 25/03/2026 | 0.034 | 128.900 | 14,680,000 | 7,800,000 | 3.900 | 5,525,000 | 0.033 | 5,690,000 | 0.034 |
| 24/03/2026 | 0.023 | 123.200 | 1,205,000 | 7,635,000 | 3.818 | 150,000 | 0.018 | 425,000 | 0.019 |
| 23/03/2026 | 0.015 | 119.700 | 16,260,000 | 7,360,000 | 3.680 | 7,025,000 | 0.015 | 2,265,000 | 0.014 |
| 20/03/2026 | 0.024 | 123.700 | 13,725,000 | 12,120,000 | 6.060 | 5,540,000 | 0.024 | 590,000 | 0.027 |
| 19/03/2026 | 0.040 | 132.000 | 11,960,000 | 17,070,000 | 8.535 | 6,790,000 | 0.043 |
| 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 |