| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.134 | 522.500 | 3,460,000 | 1,800,000 | 1.800 | 1,840,000 | 0.139 | 1,620,000 | 0.134 |
| 17/04/2026 | 0.155 | 510.500 | 3,585,000 | 2,020,000 | 2.020 | 2,450,000 | 0.156 | 1,135,000 | 0.158 |
| 16/04/2026 | 0.146 | 517.000 | 7,400,000 | 3,335,000 | 3.335 | 2,265,000 | 0.155 | 4,435,000 | 0.153 |
| 15/04/2026 | 0.171 | 499.000 | 790,000 | 1,165,000 | 1.165 | 395,000 | 0.162 | 395,000 | 0.159 |
| 14/04/2026 | 0.182 | 493.200 | 315,000 | 1,165,000 | 1.165 | 315,000 | 0.183 | ||
| 13/04/2026 | 0.188 | 490.000 | 315,000 | 1,480,000 | 1.480 | 315,000 | 0.178 | ||
| 10/04/2026 | 0.168 | 504.500 | 1,060,000 | 1,165,000 | 1.165 | 345,000 | 0.169 | 315,000 | 0.152 |
| 09/04/2026 | 0.157 | 508.500 | 5,130,000 | 1,195,000 | 1.195 | 2,350,000 | 0.153 | 2,780,000 | 0.154 |
| 08/04/2026 | 0.158 | 508.000 | 335,000 | 765,000 | 0.765 | 335,000 | 0.167 | ||
| 02/04/2026 | 0.189 | 489.200 | 0 | 1,100,000 | 1.100 | ||||
| 01/04/2026 | 0.179 | 496.600 | 0 | 1,100,000 | 1.100 | ||||
| 31/03/2026 | 0.198 | 484.000 | 1,795,000 | 1,100,000 | 1.100 | 875,000 | 0.199 | ||
| 30/03/2026 | 0.200 | 481.600 | 120,000 | 1,975,000 | 1.975 | 100,000 | 0.198 | ||
| 27/03/2026 | 0.179 | 493.400 | 610,000 | 2,075,000 | 2.075 | 260,000 | 0.179 | 350,000 | 0.177 |
| 26/03/2026 | 0.175 | 495.600 | 1,410,000 | 1,985,000 | 1.985 | 300,000 | 0.171 | 660,000 | 0.162 |
| 25/03/2026 | 0.160 | 505.500 | 1,265,000 | 1,625,000 | 1.625 | 935,000 | 0.149 | 305,000 | 0.148 |
| 24/03/2026 | 0.144 | 514.000 | 2,310,000 | 2,255,000 | 2.255 | 915,000 | 0.152 | 1,395,000 | 0.158 |
| 23/03/2026 | 0.172 | 498.400 | 1,345,000 | 1,775,000 | 1.775 | 610,000 | 0.178 | 315,000 | 0.164 |
| 20/03/2026 | 0.154 | 508.000 | 1,990,000 | 2,070,000 | 2.070 | 995,000 | 0.150 | 995,000 | 0.147 |
| 19/03/2026 | 0.149 | 513.000 | 2,340,000 | 2,070,000 | 2.070 | 1,270,000 | 0.142 | 970,000 | 0.143 |
| 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 |