| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.119 | 26,361.070 | 900,000 | 1,170,000 | 0.290 | 300,000 | 0.120 | 600,000 | 0.123 |
| 17/04/2026 | 0.131 | 26,160.330 | 100,000 | 870,000 | 0.220 | 100,000 | 0.132 | ||
| 16/04/2026 | 0.118 | 26,394.260 | 100,000 | 970,000 | 0.240 | 100,000 | 0.124 | ||
| 15/04/2026 | 0.139 | 25,947.320 | 160,000 | 870,000 | 0.220 | 160,000 | 0.129 | ||
| 14/04/2026 | 0.142 | 25,872.320 | 3,290,000 | 710,000 | 0.180 | 2,840,000 | 0.148 | 450,000 | 0.143 |
| 13/04/2026 | 0.155 | 25,660.850 | 440,000 | 3,100,000 | 0.780 | 440,000 | 0.157 | ||
| 10/04/2026 | 0.143 | 25,893.540 | 430,000 | 3,540,000 | 0.890 | 150,000 | 0.142 | 280,000 | 0.135 |
| 09/04/2026 | 0.151 | 25,752.400 | 390,000 | 3,410,000 | 0.850 | 390,000 | 0.152 | ||
| 08/04/2026 | 0.142 | 25,893.020 | 1,560,000 | 3,800,000 | 0.950 | 1,560,000 | 0.147 | ||
| 02/04/2026 | 0.183 | 25,116.530 | 2,210,000 | 2,240,000 | 0.560 | 1,710,000 | 0.182 | 500,000 | 0.183 |
| 01/04/2026 | 0.172 | 25,294.030 | 3,430,000 | 3,450,000 | 0.860 | 120,000 | 0.165 | 3,310,000 | 0.170 |
| 31/03/2026 | 0.196 | 24,788.140 | 0 | 260,000 | 0.070 | ||||
| 30/03/2026 | 0.197 | 24,750.790 | 2,360,000 | 260,000 | 0.070 | 2,320,000 | 0.205 | 40,000 | 0.203 |
| 27/03/2026 | 0.186 | 24,951.880 | 2,230,000 | 2,540,000 | 0.640 | 610,000 | 0.188 | 1,620,000 | 0.187 |
| 26/03/2026 | 0.191 | 24,856.430 | 500,000 | 1,530,000 | 0.380 | 500,000 | 0.177 | ||
| 25/03/2026 | 0.170 | 25,335.950 | 130,000 | 1,030,000 | 0.260 | 20,000 | 0.173 | 110,000 | 0.179 |
| 24/03/2026 | 0.179 | 25,063.710 | 1,140,000 | 940,000 | 0.240 | 1,050,000 | 0.187 | 90,000 | 0.190 |
| 23/03/2026 | 0.214 | 24,382.470 | 2,390,000 | 1,900,000 | 0.470 | 1,900,000 | 0.205 | 420,000 | 0.203 |
| 20/03/2026 | 0.170 | 25,277.320 | 800,000 | 3,380,000 | 0.840 | 250,000 | 0.163 | 550,000 | 0.172 |
| 19/03/2026 | 0.160 | 25,500.580 | 810,000 | 3,080,000 | 0.770 | 310,000 | 0.155 | 470,000 | 0.159 |
| 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 |