| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.100 | 26,361.070 | 43,780,000 | 14,090,000 | 5.636 | 1,360,000 | 0.100 | 1,070,000 | 0.106 |
| 17/04/2026 | 0.124 | 26,160.330 | 55,120,000 | 14,380,000 | 5.752 | 9,440,000 | 0.128 | 1,890,000 | 0.109 |
| 16/04/2026 | 0.097 | 26,394.260 | 31,700,000 | 21,930,000 | 8.772 | 4,670,000 | 0.119 | 18,950,000 | 0.109 |
| 15/04/2026 | 0.143 | 25,947.320 | 11,990,000 | 7,650,000 | 3.060 | 1,870,000 | 0.137 | 3,470,000 | 0.123 |
| 14/04/2026 | 0.150 | 25,872.320 | 9,420,000 | 6,050,000 | 2.420 | 1,400,000 | 0.152 | 4,680,000 | 0.153 |
| 13/04/2026 | 0.172 | 25,660.850 | 9,250,000 | 2,770,000 | 1.108 | 3,570,000 | 0.173 | 3,030,000 | 0.175 |
| 10/04/2026 | 0.151 | 25,893.540 | 7,280,000 | 3,310,000 | 1.324 | 2,540,000 | 0.143 | 3,300,000 | 0.138 |
| 09/04/2026 | 0.164 | 25,752.400 | 5,240,000 | 2,550,000 | 1.020 | 3,400,000 | 0.162 | 1,620,000 | 0.160 |
| 08/04/2026 | 0.149 | 25,893.020 | 8,180,000 | 4,330,000 | 1.732 | 1,910,000 | 0.158 | 6,060,000 | 0.156 |
| 02/04/2026 | 0.229 | 25,116.530 | 1,460,000 | 180,000 | 0.072 | 1,460,000 | 0.226 | ||
| 01/04/2026 | 0.212 | 25,294.030 | 1,590,000 | 1,640,000 | 0.656 | 60,000 | 0.190 | 1,510,000 | 0.211 |
| 31/03/2026 | 0.260 | 24,788.140 | 530,000 | 190,000 | 0.076 | 410,000 | 0.259 | 120,000 | 0.245 |
| 30/03/2026 | 0.260 | 24,750.790 | 640,000 | 480,000 | 0.192 | 340,000 | 0.261 | 300,000 | 0.265 |
| 27/03/2026 | 0.233 | 24,951.880 | 460,000 | 520,000 | 0.208 | 60,000 | 0.241 | 400,000 | 0.235 |
| 26/03/2026 | 0.247 | 24,856.430 | 490,000 | 180,000 | 0.072 | 460,000 | 0.233 | 30,000 | 0.211 |
| 25/03/2026 | 0.205 | 25,335.950 | 1,070,000 | 610,000 | 0.244 | 340,000 | 0.212 | 730,000 | 0.203 |
| 24/03/2026 | 0.226 | 25,063.710 | 670,000 | 220,000 | 0.088 | 540,000 | 0.248 | 60,000 | 0.260 |
| 23/03/2026 | 0.295 | 24,382.470 | 1,620,000 | 700,000 | 0.280 | 1,580,000 | 0.272 | ||
| 20/03/2026 | 0.207 | 25,277.320 | 4,690,000 | 2,280,000 | 0.912 | 2,210,000 | 0.191 | 220,000 | 0.185 |
| 19/03/2026 | 0.188 | 25,500.580 | 24,200,000 | 4,270,000 | 1.708 | 12,980,000 | 0.175 | 1,340,000 | 0.166 |
| 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 |