| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.032 | 85.150 | 11,315,000 | 66,045,000 | 33.020 | 150,000 | 0.031 | 9,000,000 | 0.033 |
| 17/04/2026 | 0.035 | 86.500 | 13,170,000 | 57,195,000 | 28.600 | 3,415,000 | 0.034 | ||
| 16/04/2026 | 0.040 | 88.750 | 13,930,000 | 53,780,000 | 26.890 | 260,000 | 0.039 | 695,000 | 0.035 |
| 15/04/2026 | 0.035 | 86.300 | 10,710,000 | 53,345,000 | 26.670 | 100,000 | 0.035 | 4,360,000 | 0.036 |
| 14/04/2026 | 0.032 | 85.100 | 7,360,000 | 49,085,000 | 24.540 | 550,000 | 0.030 | 1,790,000 | 0.032 |
| 13/04/2026 | 0.035 | 86.450 | 5,200,000 | 47,845,000 | 23.920 | 40,000 | 0.034 | ||
| 10/04/2026 | 0.037 | 87.600 | 8,625,000 | 47,805,000 | 23.900 | 4,175,000 | 0.043 | 835,000 | 0.039 |
| 09/04/2026 | 0.038 | 88.000 | 11,480,000 | 51,145,000 | 25.570 | 2,595,000 | 0.038 | 325,000 | 0.039 |
| 08/04/2026 | 0.040 | 88.500 | 28,360,000 | 53,415,000 | 26.710 | 5,575,000 | 0.034 | 1,210,000 | 0.033 |
| 02/04/2026 | 0.021 | 80.250 | 15,915,000 | 57,780,000 | 28.890 | 1,030,000 | 0.020 | 6,035,000 | 0.022 |
| 01/04/2026 | 0.025 | 81.950 | 15,390,000 | 52,775,000 | 26.390 | 10,375,000 | 0.027 | ||
| 31/03/2026 | 0.028 | 82.950 | 6,355,000 | 42,400,000 | 21.200 | 150,000 | 0.029 | 4,435,000 | 0.029 |
| 30/03/2026 | 0.031 | 84.200 | 12,220,000 | 38,115,000 | 19.060 | 910,000 | 0.030 | 7,065,000 | 0.031 |
| 27/03/2026 | 0.034 | 85.900 | 12,140,000 | 31,960,000 | 15.980 | 130,000 | 0.035 | ||
| 26/03/2026 | 0.035 | 86.700 | 17,030,000 | 31,830,000 | 15.920 | 285,000 | 0.037 | 5,095,000 | 0.038 |
| 25/03/2026 | 0.043 | 90.000 | 40,645,000 | 27,020,000 | 13.510 | 17,425,000 | 0.029 | 1,240,000 | 0.034 |
| 24/03/2026 | 0.019 | 79.000 | 13,455,000 | 43,205,000 | 21.600 | 2,120,000 | 0.019 | 30,000 | 0.019 |
| 23/03/2026 | 0.014 | 76.550 | 12,655,000 | 45,295,000 | 22.650 | 3,345,000 | 0.015 | ||
| 20/03/2026 | 0.019 | 79.150 | 15,395,000 | 48,640,000 | 24.320 | 450,000 | 0.024 | ||
| 19/03/2026 | 0.023 | 80.700 | 7,845,000 | 49,090,000 | 24.550 | 410,000 | 0.023 | 10,000 | 0.021 |
| 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 |