| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 32.320 | 11,780,000 | 13,260,000 | 11.050 | 2,240,000 | 0.053 | 3,740,000 | 0.052 |
| 17/04/2026 | 0.047 | 32.000 | 9,480,000 | 11,760,000 | 9.800 | 4,080,000 | 0.045 | 4,360,000 | 0.044 |
| 16/04/2026 | 0.048 | 32.060 | 4,540,000 | 11,480,000 | 9.570 | 2,160,000 | 0.047 | 880,000 | 0.042 |
| 15/04/2026 | 0.037 | 30.900 | 9,100,000 | 12,760,000 | 10.630 | 2,040,000 | 0.037 | 4,900,000 | 0.039 |
| 14/04/2026 | 0.036 | 30.880 | 3,260,000 | 9,900,000 | 8.250 | 200,000 | 0.034 | 2,060,000 | 0.036 |
| 13/04/2026 | 0.033 | 30.660 | 5,980,000 | 8,040,000 | 6.700 | 3,620,000 | 0.032 | 1,760,000 | 0.032 |
| 10/04/2026 | 0.036 | 30.900 | 7,900,000 | 9,900,000 | 8.250 | 1,340,000 | 0.037 | 4,020,000 | 0.041 |
| 09/04/2026 | 0.041 | 31.360 | 13,120,000 | 7,220,000 | 6.020 | 8,560,000 | 0.045 | 3,920,000 | 0.045 |
| 08/04/2026 | 0.054 | 32.760 | 13,980,000 | 11,860,000 | 9.880 | 3,080,000 | 0.054 | 3,120,000 | 0.050 |
| 02/04/2026 | 0.036 | 30.880 | 7,920,000 | 11,820,000 | 9.850 | 40,000 | 0.041 | 4,820,000 | 0.035 |
| 01/04/2026 | 0.048 | 32.020 | 960,000 | 7,040,000 | 5.870 | 100,000 | 0.052 | ||
| 31/03/2026 | 0.044 | 31.760 | 3,360,000 | 7,140,000 | 5.950 | 80,000 | 0.048 | 2,640,000 | 0.045 |
| 30/03/2026 | 0.051 | 32.380 | 1,260,000 | 4,580,000 | 3.820 | 960,000 | 0.050 | 260,000 | 0.052 |
| 27/03/2026 | 0.060 | 33.000 | 460,000 | 5,280,000 | 4.400 | 140,000 | 0.061 | ||
| 26/03/2026 | 0.052 | 32.440 | 580,000 | 5,420,000 | 4.520 | 100,000 | 0.055 | 220,000 | 0.057 |
| 25/03/2026 | 0.052 | 32.520 | 2,840,000 | 5,300,000 | 4.420 | 280,000 | 0.044 | 940,000 | 0.052 |
| 24/03/2026 | 0.055 | 32.680 | 3,680,000 | 4,640,000 | 3.870 | 1,180,000 | 0.051 | 1,880,000 | 0.053 |
| 23/03/2026 | 0.048 | 32.060 | 2,720,000 | 3,940,000 | 3.280 | 920,000 | 0.056 | 200,000 | 0.049 |
| 20/03/2026 | 0.064 | 33.200 | 2,040,000 | 4,660,000 | 3.880 | 400,000 | 0.067 | 900,000 | 0.071 |
| 19/03/2026 | 0.093 | 36.320 | 240,000 | 4,160,000 | 3.470 | 60,000 | 0.089 |
| 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 |