| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.124 | 26,361.070 | 380,000 | 390,000 | 0.195 | 360,000 | 0.120 | ||
| 17/04/2026 | 0.111 | 26,160.330 | 940,000 | 750,000 | 0.375 | 300,000 | 0.111 | 640,000 | 0.110 |
| 16/04/2026 | 0.124 | 26,394.260 | 450,000 | 410,000 | 0.205 | 450,000 | 0.122 | ||
| 15/04/2026 | 0.106 | 25,947.320 | 170,000 | 860,000 | 0.430 | 170,000 | 0.114 | ||
| 14/04/2026 | 0.103 | 25,872.320 | 640,000 | 1,030,000 | 0.515 | 550,000 | 0.099 | 50,000 | 0.095 |
| 13/04/2026 | 0.089 | 25,660.850 | 1,070,000 | 1,530,000 | 0.765 | 350,000 | 0.089 | 710,000 | 0.088 |
| 10/04/2026 | 0.101 | 25,893.540 | 890,000 | 1,170,000 | 0.585 | 720,000 | 0.106 | 40,000 | 0.103 |
| 09/04/2026 | 0.092 | 25,752.400 | 1,550,000 | 1,850,000 | 0.925 | 1,370,000 | 0.094 | 70,000 | 0.094 |
| 08/04/2026 | 0.101 | 25,893.020 | 5,750,000 | 3,150,000 | 1.575 | 5,330,000 | 0.097 | 140,000 | 0.096 |
| 02/04/2026 | 0.063 | 25,116.530 | 6,660,000 | 8,340,000 | 4.170 | 3,090,000 | 0.061 | 2,720,000 | 0.058 |
| 01/04/2026 | 0.072 | 25,294.030 | 14,850,000 | 8,710,000 | 4.355 | 10,980,000 | 0.074 | 3,690,000 | 0.073 |
| 31/03/2026 | 0.049 | 24,788.140 | 352,700,000 | 16,000,000 | 8.000 | 174,860,000 | 0.044 | 173,410,000 | 0.044 |
| 30/03/2026 | 0.046 | 24,750.790 | 2,964,980,000 | 17,450,000 | 8.725 | 1,478,040,000 | 0.038 | 1,482,460,000 | 0.038 |
| 27/03/2026 | 0.058 | 24,951.880 | 65,330,000 | 13,030,000 | 6.515 | 34,220,000 | 0.053 | 29,230,000 | 0.054 |
| 26/03/2026 | 0.053 | 24,856.430 | 31,740,000 | 18,020,000 | 9.010 | 11,990,000 | 0.060 | 18,420,000 | 0.060 |
| 25/03/2026 | 0.076 | 25,335.950 | 33,800,000 | 11,590,000 | 5.795 | 16,880,000 | 0.074 | 14,740,000 | 0.073 |
| 24/03/2026 | 0.064 | 25,063.710 | 1,511,000,000 | 13,730,000 | 6.865 | 760,570,000 | 0.049 | 737,480,000 | 0.049 |
| 23/03/2026 | 0.033 | 24,382.470 | 2,268,640,000 | 36,820,000 | 18.410 | 1,111,600,000 | 0.045 | 1,147,530,000 | 0.045 |
| 20/03/2026 | 0.078 | 25,277.320 | 240,000 | 890,000 | 0.445 | 240,000 | 0.078 | ||
| 19/03/2026 | 0.087 | 25,500.580 | 140,000 | 650,000 | 0.325 | 10,000 | 0.091 | 130,000 | 0.090 |
| 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 |