| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.146 | 522.500 | 33,510,000 | 62,050,000 | 62.050 | 10,095,000 | 0.147 | 5,905,000 | 0.149 |
| 17/04/2026 | 0.121 | 510.500 | 11,765,000 | 66,240,000 | 66.240 | 3,585,000 | 0.120 | 4,540,000 | 0.115 |
| 16/04/2026 | 0.131 | 517.000 | 27,400,000 | 65,285,000 | 65.285 | 2,120,000 | 0.129 | 490,000 | 0.114 |
| 15/04/2026 | 0.102 | 499.000 | 12,365,000 | 66,915,000 | 66.915 | 4,115,000 | 0.112 | 710,000 | 0.102 |
| 14/04/2026 | 0.088 | 493.200 | 14,355,000 | 70,320,000 | 70.320 | 495,000 | 0.088 | 4,895,000 | 0.078 |
| 13/04/2026 | 0.081 | 490.000 | 8,320,000 | 65,920,000 | 65.920 | 800,000 | 0.090 | 2,795,000 | 0.088 |
| 10/04/2026 | 0.107 | 504.500 | 15,660,000 | 63,925,000 | 63.925 | 5,240,000 | 0.120 | ||
| 09/04/2026 | 0.116 | 508.500 | 30,710,000 | 69,165,000 | 69.165 | 10,500,000 | 0.125 | 610,000 | 0.119 |
| 08/04/2026 | 0.120 | 508.000 | 49,695,000 | 79,055,000 | 79.055 | 15,940,000 | 0.113 | 9,390,000 | 0.118 |
| 02/04/2026 | 0.075 | 489.200 | 19,490,000 | 85,605,000 | 85.605 | 2,700,000 | 0.076 | 2,770,000 | 0.080 |
| 01/04/2026 | 0.092 | 496.600 | 39,540,000 | 85,535,000 | 85.535 | 11,705,000 | 0.098 | 7,805,000 | 0.094 |
| 31/03/2026 | 0.071 | 484.000 | 17,070,000 | 89,435,000 | 89.435 | 1,450,000 | 0.075 | 175,000 | 0.071 |
| 30/03/2026 | 0.065 | 481.600 | 21,810,000 | 90,710,000 | 90.710 | 5,155,000 | 0.059 | 7,425,000 | 0.060 |
| 27/03/2026 | 0.089 | 493.400 | 13,955,000 | 88,440,000 | 88.440 | 9,430,000 | 0.086 | ||
| 26/03/2026 | 0.093 | 495.600 | 19,175,000 | 79,010,000 | 79.010 | 11,410,000 | 0.104 | ||
| 25/03/2026 | 0.114 | 505.500 | 22,480,000 | 67,600,000 | 67.600 | 2,595,000 | 0.137 | 8,395,000 | 0.115 |
| 24/03/2026 | 0.135 | 514.000 | 6,640,000 | 61,800,000 | 61.800 | 1,485,000 | 0.115 | ||
| 23/03/2026 | 0.104 | 498.400 | 13,880,000 | 60,315,000 | 60.315 | 3,755,000 | 0.103 | 5,205,000 | 0.110 |
| 20/03/2026 | 0.126 | 508.000 | 4,450,000 | 58,865,000 | 58.865 | 3,870,000 | 0.129 | ||
| 19/03/2026 | 0.131 | 513.000 | 5,365,000 | 54,995,000 | 54.995 | 3,435,000 | 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 |