| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.104 | 522.500 | 12,205,000 | 4,540,000 | 4.540 | 3,440,000 | 0.105 | 6,230,000 | 0.107 |
| 17/04/2026 | 0.126 | 510.500 | 1,730,000 | 1,750,000 | 1.750 | 865,000 | 0.128 | 795,000 | 0.125 |
| 16/04/2026 | 0.117 | 517.000 | 450,000 | 1,820,000 | 1.820 | 225,000 | 0.132 | 120,000 | 0.121 |
| 15/04/2026 | 0.141 | 499.000 | 555,000 | 1,925,000 | 1.930 | 335,000 | 0.130 | ||
| 14/04/2026 | 0.153 | 493.200 | 285,000 | 2,260,000 | 2.260 | ||||
| 13/04/2026 | 0.160 | 490.000 | 810,000 | 2,260,000 | 2.260 | 395,000 | 0.159 | ||
| 10/04/2026 | 0.139 | 504.500 | 700,000 | 1,865,000 | 1.860 | 280,000 | 0.139 | 100,000 | 0.128 |
| 09/04/2026 | 0.129 | 508.500 | 600,000 | 2,045,000 | 2.040 | 260,000 | 0.130 | ||
| 08/04/2026 | 0.127 | 508.000 | 900,000 | 1,785,000 | 1.790 | 620,000 | 0.134 | ||
| 02/04/2026 | 0.164 | 489.200 | 580,000 | 2,405,000 | 2.400 | ||||
| 01/04/2026 | 0.148 | 496.600 | 600,000 | 2,405,000 | 2.400 | 420,000 | 0.147 | 10,000 | 0.141 |
| 31/03/2026 | 0.166 | 484.000 | 1,270,000 | 2,815,000 | 2.810 | 580,000 | 0.170 | 490,000 | 0.174 |
| 30/03/2026 | 0.169 | 481.600 | 2,080,000 | 2,905,000 | 2.900 | 1,705,000 | 0.175 | ||
| 27/03/2026 | 0.150 | 493.400 | 465,000 | 1,200,000 | 1.200 | 445,000 | 0.153 | ||
| 26/03/2026 | 0.149 | 495.600 | 35,000 | 755,000 | 0.760 | 5,000 | 0.145 | ||
| 25/03/2026 | 0.133 | 505.500 | 445,000 | 760,000 | 0.760 | 300,000 | 0.123 | 45,000 | 0.134 |
| 24/03/2026 | 0.115 | 514.000 | 960,000 | 1,015,000 | 1.010 | 755,000 | 0.135 | ||
| 23/03/2026 | 0.141 | 498.400 | 15,135,000 | 1,770,000 | 1.770 | 10,880,000 | 0.140 | 40,000 | 0.140 |
| 20/03/2026 | 0.123 | 508.000 | 10,065,000 | 12,610,000 | 12.610 | 5,640,000 | 0.118 | 2,820,000 | 0.118 |
| 19/03/2026 | 0.121 | 513.000 | 26,030,000 | 15,430,000 | 15.430 | 11,345,000 | 0.108 |
| 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 |