| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.077 | 26,361.070 | 1,520,000 | 11,340,000 | 3.793 | 380,000 | 0.077 | 1,140,000 | 0.078 |
| 17/04/2026 | 0.082 | 26,160.330 | 7,260,000 | 10,580,000 | 3.538 | 5,810,000 | 0.082 | 1,150,000 | 0.081 |
| 16/04/2026 | 0.077 | 26,394.260 | 5,450,000 | 15,240,000 | 5.097 | 5,450,000 | 0.078 | ||
| 15/04/2026 | 0.084 | 25,947.320 | 1,640,000 | 9,790,000 | 3.274 | 240,000 | 0.084 | 1,400,000 | 0.083 |
| 14/04/2026 | 0.086 | 25,872.320 | 640,000 | 8,630,000 | 2.886 | 70,000 | 0.090 | 570,000 | 0.088 |
| 13/04/2026 | 0.092 | 25,660.850 | 700,000 | 8,130,000 | 2.719 | 690,000 | 0.092 | ||
| 10/04/2026 | 0.086 | 25,893.540 | 2,360,000 | 8,820,000 | 2.950 | 20,000 | 0.085 | 2,340,000 | 0.085 |
| 09/04/2026 | 0.090 | 25,752.400 | 550,000 | 6,500,000 | 2.174 | 500,000 | 0.089 | ||
| 08/04/2026 | 0.086 | 25,893.020 | 1,100,000 | 6,000,000 | 2.007 | 1,050,000 | 0.088 | ||
| 02/04/2026 | 0.103 | 25,116.530 | 1,640,000 | 4,950,000 | 1.656 | 40,000 | 0.105 | 1,600,000 | 0.103 |
| 01/04/2026 | 0.098 | 25,294.030 | 450,000 | 3,390,000 | 1.134 | 440,000 | 0.098 | ||
| 31/03/2026 | 0.108 | 24,788.140 | 220,000 | 2,950,000 | 0.987 | 220,000 | 0.110 | ||
| 30/03/2026 | 0.109 | 24,750.790 | 2,850,000 | 2,730,000 | 0.913 | 2,650,000 | 0.112 | ||
| 27/03/2026 | 0.103 | 24,951.880 | 1,300,000 | 5,380,000 | 1.799 | 400,000 | 0.105 | 900,000 | 0.102 |
| 26/03/2026 | 0.106 | 24,856.430 | 990,000 | 4,880,000 | 1.632 | 880,000 | 0.106 | 110,000 | 0.099 |
| 25/03/2026 | 0.098 | 25,335.950 | 1,450,000 | 5,650,000 | 1.890 | 70,000 | 0.099 | 1,380,000 | 0.098 |
| 24/03/2026 | 0.102 | 25,063.710 | 2,620,000 | 4,340,000 | 1.452 | 2,620,000 | 0.103 | ||
| 23/03/2026 | 0.117 | 24,382.470 | 2,600,000 | 1,720,000 | 0.575 | 1,800,000 | 0.112 | 800,000 | 0.117 |
| 20/03/2026 | 0.099 | 25,277.320 | 1,750,000 | 2,720,000 | 0.910 | 960,000 | 0.098 | 790,000 | 0.099 |
| 19/03/2026 | 0.095 | 25,500.580 | 1,160,000 | 2,890,000 | 0.967 | 760,000 | 0.093 | 400,000 | 0.096 |
| 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 |