| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.022 | 5,061.500 | 1,780,000 | 2,090,000 | 1.045 | 270,000 | 0.023 | 1,510,000 | 0.025 |
| 20/04/2026 | 0.021 | 5,065.630 | 210,000 | 850,000 | 0.425 | 110,000 | 0.022 | 100,000 | 0.024 |
| 17/04/2026 | 0.025 | 5,042.680 | 1,190,000 | 860,000 | 0.430 | 1,100,000 | 0.025 | 90,000 | 0.026 |
| 16/04/2026 | 0.017 | 5,092.080 | 2,400,000 | 1,870,000 | 0.935 | 1,170,000 | 0.023 | 1,230,000 | 0.023 |
| 15/04/2026 | 0.034 | 4,911.790 | 310,000 | 1,810,000 | 0.905 | 20,000 | 0.033 | 290,000 | 0.033 |
| 14/04/2026 | 0.040 | 4,851.960 | 430,000 | 1,540,000 | 0.770 | 420,000 | 0.040 | 10,000 | 0.044 |
| 13/04/2026 | 0.044 | 4,822.010 | 470,000 | 1,950,000 | 0.975 | 230,000 | 0.043 | 190,000 | 0.044 |
| 10/04/2026 | 0.040 | 4,860.260 | 100,000 | 1,990,000 | 0.995 | 100,000 | 0.040 | ||
| 09/04/2026 | 0.042 | 4,821.670 | 390,000 | 1,890,000 | 0.945 | 230,000 | 0.039 | 160,000 | 0.040 |
| 08/04/2026 | 0.034 | 4,923.250 | 5,290,000 | 1,960,000 | 0.980 | 2,230,000 | 0.036 | 2,940,000 | 0.035 |
| 02/04/2026 | 0.058 | 4,679.100 | 1,360,000 | 1,250,000 | 0.625 | 130,000 | 0.056 | 1,230,000 | 0.057 |
| 01/04/2026 | 0.049 | 4,756.450 | 1,310,000 | 150,000 | 0.075 | 1,240,000 | 0.050 | 70,000 | 0.051 |
| 31/03/2026 | 0.057 | 4,649.820 | 740,000 | 1,320,000 | 0.660 | 250,000 | 0.052 | 490,000 | 0.052 |
| 30/03/2026 | 0.055 | 4,690.080 | 360,000 | 1,080,000 | 0.540 | 140,000 | 0.057 | 220,000 | 0.055 |
| 27/03/2026 | 0.045 | 4,778.010 | 970,000 | 1,000,000 | 0.500 | 130,000 | 0.045 | 840,000 | 0.045 |
| 26/03/2026 | 0.048 | 4,761.540 | 220,000 | 290,000 | 0.145 | 170,000 | 0.048 | 50,000 | 0.048 |
| 25/03/2026 | 0.035 | 4,922.940 | 2,720,000 | 410,000 | 0.205 | 1,170,000 | 0.036 | 1,540,000 | 0.038 |
| 24/03/2026 | 0.042 | 4,830.890 | 340,000 | 40,000 | 0.020 | 150,000 | 0.049 | 190,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:09 | |
| 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 |