| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 122.800 | 670,000 | 760,000 | 1.267 | 490,000 | 0.261 | ||
| 17/04/2026 | 0.246 | 121.900 | 1,470,000 | 270,000 | 0.450 | 1,430,000 | 0.250 | ||
| 16/04/2026 | 0.265 | 123.300 | 7,215,000 | 1,700,000 | 2.833 | 2,060,000 | 0.233 | 2,970,000 | 0.232 |
| 15/04/2026 | 0.174 | 114.500 | 3,750,000 | 790,000 | 1.317 | 1,710,000 | 0.187 | 1,365,000 | 0.189 |
| 14/04/2026 | 0.139 | 111.100 | 2,385,000 | 1,135,000 | 1.892 | 350,000 | 0.141 | 905,000 | 0.150 |
| 13/04/2026 | 0.099 | 107.400 | 245,000 | 580,000 | 0.967 | 245,000 | 0.079 | ||
| 10/04/2026 | 0.112 | 108.600 | 2,445,000 | 825,000 | 1.375 | 975,000 | 0.113 | 1,245,000 | 0.117 |
| 09/04/2026 | 0.124 | 109.600 | 1,035,000 | 555,000 | 0.925 | 445,000 | 0.135 | ||
| 08/04/2026 | 0.144 | 111.600 | 2,650,000 | 1,000,000 | 1.667 | 570,000 | 0.143 | 1,160,000 | 0.141 |
| 02/04/2026 | 0.112 | 108.800 | 615,000 | 410,000 | 0.683 | 585,000 | 0.112 | ||
| 01/04/2026 | 0.122 | 109.600 | 1,470,000 | 995,000 | 1.658 | 300,000 | 0.113 | 945,000 | 0.120 |
| 31/03/2026 | 0.079 | 105.700 | 170,000 | 350,000 | 0.583 | 10,000 | 0.069 | 160,000 | 0.072 |
| 30/03/2026 | 0.079 | 105.600 | 220,000 | 200,000 | 0.333 | 200,000 | 0.078 | 10,000 | 0.071 |
| 27/03/2026 | 0.111 | 108.400 | 150,000 | 390,000 | 0.650 | 150,000 | 0.098 | ||
| 26/03/2026 | 0.120 | 109.400 | 290,000 | 240,000 | 0.400 | 290,000 | 0.134 | ||
| 25/03/2026 | 0.145 | 112.000 | 2,300,000 | 530,000 | 0.883 | 645,000 | 0.142 | 815,000 | 0.147 |
| 24/03/2026 | 0.152 | 112.600 | 250,000 | 360,000 | 0.600 | 250,000 | 0.138 | ||
| 23/03/2026 | 0.125 | 109.800 | 0 | 110,000 | 0.183 | ||||
| 20/03/2026 | 0.182 | 115.600 | 0 | 110,000 | 0.183 | ||||
| 19/03/2026 | 0.204 | 117.800 | 925,000 | 110,000 | 0.183 | 575,000 | 0.210 | 350,000 | 0.216 |
| 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 |