| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.052 | 32.320 | 45,920,000 | 4,860,000 | 4.860 | 18,240,000 | 0.049 | 22,200,000 | 0.049 |
| 17/04/2026 | 0.055 | 32.000 | 560,000 | 900,000 | 0.900 | 540,000 | 0.058 | ||
| 16/04/2026 | 0.055 | 32.060 | 2,900,000 | 1,440,000 | 1.440 | 1,100,000 | 0.058 | 1,760,000 | 0.057 |
| 15/04/2026 | 0.063 | 30.900 | 1,280,000 | 780,000 | 0.780 | 820,000 | 0.062 | 360,000 | 0.066 |
| 14/04/2026 | 0.064 | 30.880 | 12,260,000 | 1,240,000 | 1.240 | 5,800,000 | 0.065 | 5,720,000 | 0.063 |
| 13/04/2026 | 0.066 | 30.660 | 13,620,000 | 1,320,000 | 1.320 | 6,740,000 | 0.067 | 6,720,000 | 0.068 |
| 10/04/2026 | 0.064 | 30.900 | 2,620,000 | 1,340,000 | 1.340 | 1,000,000 | 0.062 | 1,540,000 | 0.059 |
| 09/04/2026 | 0.060 | 31.360 | 13,380,000 | 800,000 | 0.800 | 6,740,000 | 0.056 | 6,560,000 | 0.057 |
| 08/04/2026 | 0.049 | 32.760 | 120,000 | 980,000 | 0.980 | 20,000 | 0.051 | ||
| 02/04/2026 | 0.064 | 30.880 | 40,360,000 | 960,000 | 0.960 | 18,800,000 | 0.063 | 18,540,000 | 0.061 |
| 01/04/2026 | 0.056 | 32.020 | 16,720,000 | 1,220,000 | 1.220 | 8,500,000 | 0.055 | 7,560,000 | 0.055 |
| 31/03/2026 | 0.057 | 31.760 | 6,200,000 | 2,160,000 | 2.160 | 3,440,000 | 0.055 | 2,120,000 | 0.057 |
| 30/03/2026 | 0.052 | 32.380 | 27,560,000 | 3,480,000 | 3.480 | 13,360,000 | 0.051 | 13,000,000 | 0.051 |
| 27/03/2026 | 0.045 | 33.000 | 18,200,000 | 3,840,000 | 3.840 | 8,200,000 | 0.050 | 9,100,000 | 0.050 |
| 26/03/2026 | 0.052 | 32.440 | 13,860,000 | 2,940,000 | 2.940 | 6,680,000 | 0.048 | 7,140,000 | 0.048 |
| 25/03/2026 | 0.051 | 32.520 | 34,540,000 | 2,480,000 | 2.480 | 16,400,000 | 0.051 | 14,100,000 | 0.050 |
| 24/03/2026 | 0.050 | 32.680 | 43,760,000 | 4,780,000 | 4.780 | 19,880,000 | 0.051 | 23,140,000 | 0.051 |
| 23/03/2026 | 0.054 | 32.060 | 19,300,000 | 1,520,000 | 1.520 | 9,120,000 | 0.052 | 8,480,000 | 0.053 |
| 20/03/2026 | 0.043 | 33.200 | 11,660,000 | 2,160,000 | 2.160 | 5,380,000 | 0.041 | 1,960,000 | 0.041 |
| 19/03/2026 | 0.020 | 36.320 | 38,360,000 | 5,580,000 | 5.580 | 16,060,000 | 0.019 | 19,380,000 | 0.019 |
| 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 |