| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.040 | 32.320 | 4,254,000 | 14,964,000 | 12.470 | 680,000 | 0.044 | 96,000 | 0.045 |
| 17/04/2026 | 0.037 | 32.000 | 3,556,000 | 15,548,000 | 12.957 | 1,344,000 | 0.033 | 1,012,000 | 0.037 |
| 16/04/2026 | 0.038 | 32.060 | 11,790,000 | 15,880,000 | 13.233 | 1,000,000 | 0.029 | 4,626,000 | 0.034 |
| 15/04/2026 | 0.026 | 30.900 | 4,432,000 | 12,254,000 | 10.212 | 2,050,000 | 0.027 | 1,110,000 | 0.029 |
| 14/04/2026 | 0.025 | 30.880 | 3,340,000 | 13,194,000 | 10.995 | 3,000,000 | 0.028 | ||
| 13/04/2026 | 0.024 | 30.660 | 9,200,000 | 10,194,000 | 8.495 | 3,934,000 | 0.020 | 3,450,000 | 0.024 |
| 10/04/2026 | 0.027 | 30.900 | 2,476,000 | 10,678,000 | 8.898 | 1,280,000 | 0.034 | 824,000 | 0.029 |
| 09/04/2026 | 0.030 | 31.360 | 6,542,000 | 11,134,000 | 9.278 | 1,998,000 | 0.030 | 2,268,000 | 0.037 |
| 08/04/2026 | 0.045 | 32.760 | 9,332,000 | 10,864,000 | 9.053 | 2,000 | 0.035 | 4,528,000 | 0.043 |
| 02/04/2026 | 0.026 | 30.880 | 5,444,000 | 6,338,000 | 5.282 | 2,874,000 | 0.029 | 1,612,000 | 0.024 |
| 01/04/2026 | 0.038 | 32.020 | 4,932,000 | 7,600,000 | 6.333 | 790,000 | 0.038 | 3,814,000 | 0.036 |
| 31/03/2026 | 0.034 | 31.760 | 5,000,000 | 4,576,000 | 3.813 | 3,036,000 | 0.037 | 1,932,000 | 0.035 |
| 30/03/2026 | 0.041 | 32.380 | 9,672,000 | 5,680,000 | 4.733 | 4,676,000 | 0.042 | 4,644,000 | 0.040 |
| 27/03/2026 | 0.050 | 33.000 | 2,026,000 | 5,712,000 | 4.760 | 1,312,000 | 0.040 | ||
| 26/03/2026 | 0.042 | 32.440 | 4,234,000 | 7,024,000 | 5.853 | 3,590,000 | 0.045 | ||
| 25/03/2026 | 0.042 | 32.520 | 22,626,000 | 10,614,000 | 8.845 | 7,800,000 | 0.039 | 13,362,000 | 0.037 |
| 24/03/2026 | 0.045 | 32.680 | 5,746,000 | 5,052,000 | 4.210 | 2,192,000 | 0.042 | 3,452,000 | 0.044 |
| 23/03/2026 | 0.039 | 32.060 | 16,970,000 | 3,792,000 | 3.160 | 9,814,000 | 0.040 | 6,744,000 | 0.040 |
| 20/03/2026 | 0.054 | 33.200 | 14,304,000 | 6,862,000 | 5.718 | 5,282,000 | 0.058 | 8,848,000 | 0.056 |
| 19/03/2026 | 0.083 | 36.320 | 6,102,000 | 3,296,000 | 2.747 | 4,750,000 | 0.087 | 972,000 | 0.087 |
| 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 |