| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.160 | 110.000 | 330,000 | 980,000 | 1.960 | 240,000 | 0.160 | ||
| 17/04/2026 | 0.173 | 111.400 | 410,000 | 1,220,000 | 2.440 | 410,000 | 0.171 | ||
| 16/04/2026 | 0.193 | 113.200 | 1,050,000 | 1,630,000 | 3.260 | ||||
| 15/04/2026 | 0.136 | 107.300 | 2,640,000 | 1,630,000 | 3.260 | 660,000 | 0.144 | 1,370,000 | 0.148 |
| 14/04/2026 | 0.158 | 109.400 | 310,000 | 920,000 | 1.840 | 290,000 | 0.159 | ||
| 13/04/2026 | 0.162 | 110.300 | 2,140,000 | 630,000 | 1.260 | 1,900,000 | 0.147 | ||
| 10/04/2026 | 0.109 | 105.100 | 10,220,000 | 2,530,000 | 5.060 | 2,570,000 | 0.110 | 2,050,000 | 0.095 |
| 09/04/2026 | 0.075 | 101.800 | 6,540,000 | 3,050,000 | 6.100 | 1,340,000 | 0.110 | 900,000 | 0.104 |
| 08/04/2026 | 0.126 | 106.800 | 4,020,000 | 3,490,000 | 6.980 | 1,200,000 | 0.097 | 2,020,000 | 0.112 |
| 02/04/2026 | 0.096 | 103.900 | 1,930,000 | 2,670,000 | 5.340 | 520,000 | 0.100 | ||
| 01/04/2026 | 0.106 | 104.700 | 1,930,000 | 3,190,000 | 6.380 | 1,710,000 | 0.089 | ||
| 31/03/2026 | 0.118 | 105.800 | 1,070,000 | 1,480,000 | 2.960 | 490,000 | 0.125 | ||
| 30/03/2026 | 0.115 | 105.800 | 1,800,000 | 990,000 | 1.980 | 1,040,000 | 0.121 | 520,000 | 0.124 |
| 27/03/2026 | 0.121 | 106.500 | 2,430,000 | 1,510,000 | 3.020 | 500,000 | 0.118 | ||
| 26/03/2026 | 0.087 | 102.700 | 1,240,000 | 2,010,000 | 4.020 | 1,140,000 | 0.101 | ||
| 25/03/2026 | 0.120 | 106.400 | 2,470,000 | 3,150,000 | 6.300 | 310,000 | 0.118 | 580,000 | 0.129 |
| 24/03/2026 | 0.127 | 107.000 | 4,590,000 | 2,880,000 | 5.760 | 370,000 | 0.077 | 2,300,000 | 0.109 |
| 23/03/2026 | 0.083 | 102.400 | 1,690,000 | 950,000 | 1.900 | 930,000 | 0.109 | ||
| 20/03/2026 | 0.099 | 103.800 | 40,000 | 20,000 | 0.040 | 10,000 | 0.105 | 30,000 | 0.108 |
| 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 |