| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.047 | 32.320 | 30,000,000 | 16,400,000 | 13.667 | 14,780,000 | 0.050 | ||
| 17/04/2026 | 0.045 | 32.000 | 16,760,000 | 31,180,000 | 25.983 | 5,660,000 | 0.041 | 6,180,000 | 0.042 |
| 16/04/2026 | 0.046 | 32.060 | 50,960,000 | 30,660,000 | 25.550 | 14,280,000 | 0.039 | 21,360,000 | 0.039 |
| 15/04/2026 | 0.033 | 30.900 | 96,180,000 | 23,580,000 | 19.650 | 43,380,000 | 0.035 | 42,960,000 | 0.035 |
| 14/04/2026 | 0.033 | 30.880 | 16,180,000 | 24,000,000 | 20.000 | 5,820,000 | 0.033 | 7,820,000 | 0.033 |
| 13/04/2026 | 0.031 | 30.660 | 11,040,000 | 22,000,000 | 18.333 | 2,720,000 | 0.030 | 4,300,000 | 0.028 |
| 10/04/2026 | 0.034 | 30.900 | 9,700,000 | 20,420,000 | 17.017 | 4,420,000 | 0.034 | 4,300,000 | 0.035 |
| 09/04/2026 | 0.037 | 31.360 | 26,160,000 | 20,540,000 | 17.117 | 11,200,000 | 0.042 | 12,280,000 | 0.042 |
| 08/04/2026 | 0.052 | 32.760 | 6,480,000 | 19,460,000 | 16.217 | 2,740,000 | 0.051 | ||
| 02/04/2026 | 0.033 | 30.880 | 41,100,000 | 22,200,000 | 18.500 | 13,400,000 | 0.034 | 20,920,000 | 0.033 |
| 01/04/2026 | 0.045 | 32.020 | 30,080,000 | 14,680,000 | 12.233 | 11,680,000 | 0.045 | 15,800,000 | 0.045 |
| 31/03/2026 | 0.041 | 31.760 | 16,840,000 | 10,560,000 | 8.800 | 8,300,000 | 0.046 | 7,280,000 | 0.045 |
| 30/03/2026 | 0.048 | 32.380 | 12,020,000 | 11,580,000 | 9.650 | 5,200,000 | 0.050 | 6,160,000 | 0.049 |
| 27/03/2026 | 0.058 | 33.000 | 7,660,000 | 10,620,000 | 8.850 | 2,820,000 | 0.055 | 2,820,000 | 0.050 |
| 26/03/2026 | 0.049 | 32.440 | 12,480,000 | 10,620,000 | 8.850 | 8,260,000 | 0.053 | 2,660,000 | 0.052 |
| 25/03/2026 | 0.051 | 32.520 | 35,980,000 | 16,220,000 | 13.517 | 11,420,000 | 0.047 | 20,340,000 | 0.047 |
| 24/03/2026 | 0.054 | 32.680 | 12,040,000 | 7,300,000 | 6.083 | 7,220,000 | 0.051 | 4,680,000 | 0.050 |
| 23/03/2026 | 0.046 | 32.060 | 42,620,000 | 9,840,000 | 8.200 | 19,280,000 | 0.048 | 20,600,000 | 0.048 |
| 20/03/2026 | 0.062 | 33.200 | 12,220,000 | 8,520,000 | 7.100 | 5,300,000 | 0.066 | 6,020,000 | 0.066 |
| 19/03/2026 | 0.091 | 36.320 | 320,000 | 7,800,000 | 6.500 |
| 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 |