| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.068 | 26,361.070 | 490,000 | 600,000 | 0.302 | 170,000 | 0.071 | 320,000 | 0.069 |
| 17/04/2026 | 0.079 | 26,160.330 | 50,000 | 450,000 | 0.226 | 50,000 | 0.078 | ||
| 16/04/2026 | 0.066 | 26,394.260 | 820,000 | 500,000 | 0.251 | 580,000 | 0.075 | 240,000 | 0.072 |
| 15/04/2026 | 0.087 | 25,947.320 | 600,000 | 840,000 | 0.422 | 50,000 | 0.075 | 550,000 | 0.084 |
| 14/04/2026 | 0.091 | 25,872.320 | 50,000 | 340,000 | 0.171 | 50,000 | 0.099 | ||
| 13/04/2026 | 0.103 | 25,660.850 | 170,000 | 290,000 | 0.146 | 120,000 | 0.109 | 50,000 | 0.106 |
| 10/04/2026 | 0.091 | 25,893.540 | 110,000 | 360,000 | 0.181 | 110,000 | 0.088 | ||
| 09/04/2026 | 0.099 | 25,752.400 | 100,000 | 250,000 | 0.126 | 100,000 | 0.099 | ||
| 08/04/2026 | 0.089 | 25,893.020 | 360,000 | 350,000 | 0.176 | 210,000 | 0.094 | 150,000 | 0.092 |
| 02/04/2026 | 0.131 | 25,116.530 | 210,000 | 410,000 | 0.206 | 210,000 | 0.135 | ||
| 01/04/2026 | 0.121 | 25,294.030 | 60,000 | 200,000 | 0.101 | 60,000 | 0.120 | ||
| 31/03/2026 | 0.146 | 24,788.140 | 60,000 | 140,000 | 0.070 | 60,000 | 0.142 | ||
| 30/03/2026 | 0.146 | 24,750.790 | 50,000 | 80,000 | 0.040 | 50,000 | 0.147 | ||
| 27/03/2026 | 0.135 | 24,951.880 | 30,000 | 30,000 | 0.015 | 30,000 | 0.133 | ||
| 26/03/2026 | 0.142 | 24,856.430 | 240,000 | 0 | 0.000 | 120,000 | 0.140 | 120,000 | 0.137 |
| 25/03/2026 | 0.120 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.131 | 25,063.710 | 590,000 | 0 | 0.000 | 320,000 | 0.136 | 270,000 | 0.151 |
| 23/03/2026 | 0.166 | 24,382.470 | 510,000 | 50,000 | 0.025 | 370,000 | 0.164 | 140,000 | 0.159 |
| 20/03/2026 | 0.121 | 25,277.320 | 790,000 | 280,000 | 0.141 | 350,000 | 0.120 | 440,000 | 0.120 |
| 19/03/2026 | 0.112 | 25,500.580 | 230,000 | 190,000 | 0.095 | 230,000 | 0.109 |
| 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 |