| 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 | 522.500 | 41,405,000 | 21,170,000 | 21.170 | 18,740,000 | 0.116 | 1,100,000 | 0.104 |
| 17/04/2026 | 0.098 | 510.500 | 36,120,000 | 38,810,000 | 38.810 | 1,625,000 | 0.097 | 14,325,000 | 0.097 |
| 16/04/2026 | 0.111 | 517.000 | 42,975,000 | 26,110,000 | 26.110 | 14,530,000 | 0.101 | 2,360,000 | 0.104 |
| 15/04/2026 | 0.079 | 499.000 | 39,160,000 | 38,280,000 | 38.280 | 8,920,000 | 0.092 | 8,685,000 | 0.079 |
| 14/04/2026 | 0.066 | 493.200 | 61,510,000 | 38,515,000 | 38.515 | 15,590,000 | 0.064 | 13,130,000 | 0.059 |
| 13/04/2026 | 0.058 | 490.000 | 36,480,000 | 40,975,000 | 40.975 | 3,980,000 | 0.067 | 15,400,000 | 0.064 |
| 10/04/2026 | 0.086 | 504.500 | 29,375,000 | 29,555,000 | 29.555 | 1,695,000 | 0.095 | 10,640,000 | 0.090 |
| 09/04/2026 | 0.095 | 508.500 | 15,530,000 | 20,610,000 | 20.610 | 2,060,000 | 0.099 | 290,000 | 0.098 |
| 08/04/2026 | 0.099 | 508.000 | 54,885,000 | 22,380,000 | 22.380 | 15,370,000 | 0.091 | 2,365,000 | 0.090 |
| 02/04/2026 | 0.054 | 489.200 | 57,390,000 | 35,385,000 | 35.385 | 13,780,000 | 0.058 | 19,180,000 | 0.058 |
| 01/04/2026 | 0.072 | 496.600 | 60,420,000 | 29,985,000 | 29.985 | 8,800,000 | 0.080 | 5,480,000 | 0.073 |
| 31/03/2026 | 0.050 | 484.000 | 31,590,000 | 33,305,000 | 33.305 | 7,105,000 | 0.052 | 8,865,000 | 0.046 |
| 30/03/2026 | 0.044 | 481.600 | 47,310,000 | 31,545,000 | 31.545 | 15,155,000 | 0.043 | 16,300,000 | 0.042 |
| 27/03/2026 | 0.068 | 493.400 | 52,165,000 | 30,400,000 | 30.400 | 22,590,000 | 0.066 | 19,770,000 | 0.065 |
| 26/03/2026 | 0.073 | 495.600 | 56,350,000 | 33,220,000 | 33.220 | 2,170,000 | 0.080 | 16,990,000 | 0.083 |
| 25/03/2026 | 0.093 | 505.500 | 84,800,000 | 18,400,000 | 18.400 | 15,380,000 | 0.097 | 19,170,000 | 0.098 |
| 24/03/2026 | 0.116 | 514.000 | 84,925,000 | 14,610,000 | 14.610 | 20,580,000 | 0.100 | 14,695,000 | 0.098 |
| 23/03/2026 | 0.081 | 498.400 | 56,375,000 | 20,495,000 | 20.495 | 10,995,000 | 0.084 | 22,590,000 | 0.084 |
| 20/03/2026 | 0.106 | 508.000 | 12,475,000 | 8,900,000 | 8.900 | 2,835,000 | 0.106 | ||
| 19/03/2026 | 0.112 | 513.000 | 8,855,000 | 6,065,000 | 6.065 | 3,635,000 | 0.123 |
| 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 |