| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.242 | 26,361.070 | 910,000 | 3,070,000 | 1.535 | 800,000 | 0.237 | 110,000 | 0.239 |
| 17/04/2026 | 0.221 | 26,160.330 | 2,020,000 | 3,760,000 | 1.880 | 1,190,000 | 0.213 | 580,000 | 0.226 |
| 16/04/2026 | 0.246 | 26,394.260 | 1,840,000 | 4,370,000 | 2.185 | 1,630,000 | 0.230 | ||
| 15/04/2026 | 0.205 | 25,947.320 | 4,620,000 | 6,000,000 | 3.000 | 2,340,000 | 0.219 | 10,000 | 0.209 |
| 14/04/2026 | 0.197 | 25,872.320 | 8,740,000 | 8,330,000 | 4.165 | 1,350,000 | 0.196 | 80,000 | 0.185 |
| 13/04/2026 | 0.176 | 25,660.850 | 2,590,000 | 9,600,000 | 4.800 | 450,000 | 0.172 | 130,000 | 0.166 |
| 10/04/2026 | 0.195 | 25,893.540 | 22,850,000 | 9,920,000 | 4.960 | 8,950,000 | 0.206 | ||
| 09/04/2026 | 0.185 | 25,752.400 | 7,300,000 | 18,870,000 | 9.435 | 5,520,000 | 0.189 | 720,000 | 0.182 |
| 08/04/2026 | 0.199 | 25,893.020 | 31,580,000 | 23,670,000 | 11.835 | 12,670,000 | 0.190 | ||
| 02/04/2026 | 0.122 | 25,116.530 | 43,670,000 | 36,340,000 | 18.170 | 16,710,000 | 0.120 | 950,000 | 0.117 |
| 01/04/2026 | 0.140 | 25,294.030 | 46,260,000 | 52,100,000 | 26.050 | 16,350,000 | 0.148 | ||
| 31/03/2026 | 0.093 | 24,788.140 | 247,450,000 | 68,450,000 | 34.225 | ||||
| 30/03/2026 | 0.090 | 24,750.790 | 233,730,000 | 68,450,000 | 34.225 | 9,180,000 | 0.079 | 22,670,000 | 0.071 |
| 27/03/2026 | 0.110 | 24,951.880 | 89,680,000 | 54,960,000 | 27.480 | 23,870,000 | 0.115 | ||
| 26/03/2026 | 0.097 | 24,856.430 | 69,160,000 | 78,830,000 | 39.415 | 5,840,000 | 0.100 | 750,000 | 0.108 |
| 25/03/2026 | 0.143 | 25,335.950 | 136,050,000 | 83,920,000 | 41.960 | 28,850,000 | 0.137 | ||
| 24/03/2026 | 0.121 | 25,063.710 | 334,810,000 | 112,770,000 | 56.385 | 29,190,000 | 0.096 | 29,970,000 | 0.095 |
| 23/03/2026 | 0.059 | 24,382.470 | 3,855,610,000 | 111,990,000 | 55.995 | 1,666,570,000 | 0.056 | 1,764,640,000 | 0.056 |
| 20/03/2026 | 0.147 | 25,277.320 | 8,880,000 | 13,920,000 | 6.960 | 850,000 | 0.154 | 6,850,000 | 0.148 |
| 19/03/2026 | 0.166 | 25,500.580 | 6,630,000 | 7,920,000 | 3.960 | 960,000 | 0.185 | 5,670,000 | 0.175 |
| 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 |