| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.181 | 110.000 | 453,000 | 2,895,000 | 7.238 | 308,000 | 0.183 | ||
| 17/04/2026 | 0.193 | 111.400 | 261,000 | 3,203,000 | 8.007 | ||||
| 16/04/2026 | 0.213 | 113.200 | 304,000 | 3,203,000 | 8.007 | ||||
| 15/04/2026 | 0.155 | 107.300 | 586,000 | 3,203,000 | 8.007 | 45,000 | 0.170 | ||
| 14/04/2026 | 0.178 | 109.400 | 405,000 | 3,248,000 | 8.120 | ||||
| 13/04/2026 | 0.183 | 110.300 | 2,786,000 | 3,248,000 | 8.120 | 1,099,000 | 0.190 | ||
| 10/04/2026 | 0.134 | 105.100 | 2,187,000 | 4,347,000 | 10.868 | 371,000 | 0.108 | ||
| 09/04/2026 | 0.099 | 101.800 | 2,753,000 | 4,718,000 | 11.795 | 1,186,000 | 0.113 | ||
| 08/04/2026 | 0.149 | 106.800 | 2,941,000 | 3,532,000 | 8.830 | 1,393,000 | 0.112 | 1,073,000 | 0.119 |
| 02/04/2026 | 0.120 | 103.900 | 3,423,000 | 3,852,000 | 9.630 | 100,000 | 0.122 | ||
| 01/04/2026 | 0.130 | 104.700 | 10,130,000 | 3,752,000 | 9.380 | 3,861,000 | 0.121 | 4,273,000 | 0.112 |
| 31/03/2026 | 0.142 | 105.800 | 16,915,000 | 3,340,000 | 8.350 | 4,703,000 | 0.153 | 4,840,000 | 0.161 |
| 30/03/2026 | 0.140 | 105.800 | 21,483,000 | 3,203,000 | 8.007 | 7,498,000 | 0.145 | 7,123,000 | 0.147 |
| 27/03/2026 | 0.146 | 106.500 | 3,722,000 | 3,578,000 | 8.945 | 1,122,000 | 0.142 | 1,493,000 | 0.137 |
| 26/03/2026 | 0.110 | 102.700 | 12,933,000 | 3,207,000 | 8.018 | 5,687,000 | 0.127 | 3,789,000 | 0.135 |
| 25/03/2026 | 0.144 | 106.400 | 15,074,000 | 5,105,000 | 12.762 | 6,783,000 | 0.152 | 5,061,000 | 0.150 |
| 24/03/2026 | 0.151 | 107.000 | 27,586,000 | 6,827,000 | 17.068 | 8,950,000 | 0.118 | 8,614,000 | 0.120 |
| 23/03/2026 | 0.108 | 102.400 | 22,377,000 | 7,163,000 | 17.908 | 5,757,000 | 0.122 | 7,188,000 | 0.123 |
| 20/03/2026 | 0.119 | 103.800 | 19,748,000 | 5,732,000 | 14.330 | 7,879,000 | 0.126 | 3,334,000 | 0.135 |
| 19/03/2026 | 0.111 | 103.200 | 18,216,000 | 10,277,000 | 25.693 | 6,592,000 | 0.115 | 2,972,000 | 0.114 |
| 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 |