| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.090 | 26,361.070 | 310,000 | 1,450,000 | 0.580 | 50,000 | 0.090 | 260,000 | 0.089 |
| 17/04/2026 | 0.094 | 26,160.330 | 230,000 | 1,240,000 | 0.500 | 180,000 | 0.095 | 50,000 | 0.094 |
| 16/04/2026 | 0.089 | 26,394.260 | 190,000 | 1,370,000 | 0.550 | 190,000 | 0.091 | ||
| 15/04/2026 | 0.097 | 25,947.320 | 110,000 | 1,180,000 | 0.470 | 110,000 | 0.095 | ||
| 14/04/2026 | 0.099 | 25,872.320 | 400,000 | 1,070,000 | 0.430 | 100,000 | 0.100 | 300,000 | 0.099 |
| 13/04/2026 | 0.104 | 25,660.850 | 150,000 | 870,000 | 0.350 | 150,000 | 0.105 | ||
| 10/04/2026 | 0.098 | 25,893.540 | 100,000 | 1,020,000 | 0.410 | 100,000 | 0.096 | ||
| 09/04/2026 | 0.100 | 25,752.400 | 290,000 | 920,000 | 0.370 | 290,000 | 0.100 | ||
| 08/04/2026 | 0.099 | 25,893.020 | 50,000 | 630,000 | 0.250 | 50,000 | 0.099 | ||
| 02/04/2026 | 0.115 | 25,116.530 | 480,000 | 580,000 | 0.230 | 390,000 | 0.116 | 90,000 | 0.113 |
| 01/04/2026 | 0.110 | 25,294.030 | 160,000 | 880,000 | 0.350 | 160,000 | 0.109 | ||
| 31/03/2026 | 0.120 | 24,788.140 | 100,000 | 720,000 | 0.290 | 100,000 | 0.120 | ||
| 30/03/2026 | 0.120 | 24,750.790 | 50,000 | 820,000 | 0.330 | 50,000 | 0.123 | ||
| 27/03/2026 | 0.115 | 24,951.880 | 200,000 | 770,000 | 0.310 | 200,000 | 0.115 | ||
| 26/03/2026 | 0.116 | 24,856.430 | 50,000 | 570,000 | 0.230 | 50,000 | 0.114 | ||
| 25/03/2026 | 0.108 | 25,335.950 | 20,000 | 620,000 | 0.250 | 20,000 | 0.109 | ||
| 24/03/2026 | 0.113 | 25,063.710 | 1,460,000 | 640,000 | 0.260 | 540,000 | 0.120 | 920,000 | 0.118 |
| 23/03/2026 | 0.126 | 24,382.470 | 590,000 | 260,000 | 0.100 | 570,000 | 0.123 | 20,000 | 0.128 |
| 20/03/2026 | 0.108 | 25,277.320 | 50,000 | 810,000 | 0.320 | 50,000 | 0.108 | ||
| 19/03/2026 | 0.104 | 25,500.580 | 120,000 | 760,000 | 0.300 | 120,000 | 0.101 |
| 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 |