| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.034 | 59.800 | 46,445,000 | 3,850,000 | 3.850 | 20,940,000 | 0.034 | 22,075,000 | 0.034 |
| 17/04/2026 | 0.041 | 59.350 | 27,015,000 | 2,715,000 | 2.715 | 11,510,000 | 0.037 | 10,820,000 | 0.035 |
| 16/04/2026 | 0.035 | 59.950 | 60,965,000 | 3,405,000 | 3.405 | 31,405,000 | 0.037 | 27,990,000 | 0.037 |
| 15/04/2026 | 0.038 | 59.300 | 84,780,000 | 6,820,000 | 6.820 | 40,270,000 | 0.036 | 36,940,000 | 0.035 |
| 14/04/2026 | 0.051 | 57.950 | 32,205,000 | 10,150,000 | 10.150 | 13,780,000 | 0.051 | 14,970,000 | 0.051 |
| 13/04/2026 | 0.058 | 57.150 | 10,455,000 | 8,960,000 | 8.960 | 4,960,000 | 0.056 | 1,200,000 | 0.056 |
| 10/04/2026 | 0.047 | 58.250 | 34,095,000 | 12,720,000 | 12.720 | 8,430,000 | 0.048 | 17,360,000 | 0.047 |
| 09/04/2026 | 0.070 | 55.700 | 5,690,000 | 3,790,000 | 3.790 | 2,010,000 | 0.063 | 3,330,000 | 0.063 |
| 08/04/2026 | 0.062 | 56.150 | 8,985,000 | 2,470,000 | 2.470 | 4,285,000 | 0.069 | 3,920,000 | 0.068 |
| 02/04/2026 | 0.111 | 51.000 | 1,635,000 | 2,835,000 | 2.835 | 1,355,000 | 0.100 | ||
| 01/04/2026 | 0.092 | 52.850 | 2,295,000 | 1,480,000 | 1.480 | 1,460,000 | 0.097 | 830,000 | 0.093 |
| 31/03/2026 | 0.112 | 50.700 | 3,085,000 | 2,110,000 | 2.110 | 1,625,000 | 0.099 | 1,360,000 | 0.109 |
| 30/03/2026 | 0.107 | 51.400 | 1,990,000 | 2,375,000 | 2.375 | 1,200,000 | 0.106 | ||
| 27/03/2026 | 0.095 | 52.500 | 5,270,000 | 1,175,000 | 1.175 | 2,140,000 | 0.092 | 1,250,000 | 0.091 |
| 26/03/2026 | 0.089 | 53.150 | 1,420,000 | 2,065,000 | 2.065 | 450,000 | 0.072 | ||
| 25/03/2026 | 0.065 | 56.500 | 8,375,000 | 1,615,000 | 1.615 | 3,365,000 | 0.066 | 4,810,000 | 0.066 |
| 24/03/2026 | 0.077 | 55.200 | 330,000 | 170,000 | 0.170 | 50,000 | 0.078 | 220,000 | 0.080 |
| 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 |