| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.182 | 110.000 | 995,000 | 998,000 | 1.250 | 603,000 | 0.171 | 384,000 | 0.181 |
| 17/04/2026 | 0.171 | 111.400 | 1,611,000 | 1,217,000 | 1.520 | 1,101,000 | 0.171 | ||
| 16/04/2026 | 0.155 | 113.200 | 6,320,000 | 2,318,000 | 2.900 | 1,885,000 | 0.164 | 3,404,000 | 0.169 |
| 15/04/2026 | 0.204 | 107.300 | 1,010,000 | 799,000 | 1.000 | 547,000 | 0.198 | 291,000 | 0.196 |
| 14/04/2026 | 0.185 | 109.400 | 439,000 | 1,055,000 | 1.320 | 421,000 | 0.184 | ||
| 13/04/2026 | 0.180 | 110.300 | 2,317,000 | 1,476,000 | 1.850 | 564,000 | 0.183 | 1,752,000 | 0.185 |
| 10/04/2026 | 0.227 | 105.100 | 439,000 | 288,000 | 0.360 | 154,000 | 0.224 | 255,000 | 0.223 |
| 09/04/2026 | 0.250 | 101.800 | 1,594,000 | 187,000 | 0.230 | 1,594,000 | 0.227 | ||
| 08/04/2026 | 0.209 | 106.800 | 1,726,000 | 1,781,000 | 2.230 | 51,000 | 0.215 | 1,645,000 | 0.214 |
| 02/04/2026 | 0.234 | 103.900 | 0 | 187,000 | 0.230 | ||||
| 01/04/2026 | 0.225 | 104.700 | 726,000 | 187,000 | 0.230 | 651,000 | 0.236 | ||
| 31/03/2026 | 0.212 | 105.800 | 1,352,000 | 838,000 | 1.050 | 397,000 | 0.215 | 937,000 | 0.207 |
| 30/03/2026 | 0.218 | 105.800 | 864,000 | 298,000 | 0.370 | 747,000 | 0.213 | 100,000 | 0.221 |
| 27/03/2026 | 0.211 | 106.500 | 785,000 | 945,000 | 1.180 | 760,000 | 0.208 | ||
| 26/03/2026 | 0.247 | 102.700 | 151,000 | 185,000 | 0.230 | 70,000 | 0.238 | 31,000 | 0.245 |
| 25/03/2026 | 0.214 | 106.400 | 8,321,000 | 224,000 | 0.280 | 4,762,000 | 0.209 | 3,549,000 | 0.203 |
| 24/03/2026 | 0.210 | 107.000 | 2,657,000 | 1,437,000 | 1.800 | 707,000 | 0.229 | 1,945,000 | 0.222 |
| 23/03/2026 | 0.250 | 102.400 | 7,596,000 | 199,000 | 0.250 | 4,004,000 | 0.224 | 3,440,000 | 0.217 |
| 20/03/2026 | 0.240 | 103.800 | 240,000 | 763,000 | 0.950 | 240,000 | 0.240 | ||
| 19/03/2026 | 0.247 | 103.200 | 625,000 | 1,003,000 | 1.250 | 225,000 | 0.241 | 200,000 | 0.249 |
| 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 |