| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.058 | 26,361.070 | 6,780,000 | 8,340,000 | 2.780 | 3,450,000 | 0.059 | 3,330,000 | 0.058 |
| 17/04/2026 | 0.062 | 26,160.330 | 12,380,000 | 8,460,000 | 2.820 | 9,750,000 | 0.061 | 2,330,000 | 0.062 |
| 16/04/2026 | 0.057 | 26,394.260 | 8,990,000 | 15,880,000 | 5.290 | 8,990,000 | 0.060 | ||
| 15/04/2026 | 0.065 | 25,947.320 | 4,250,000 | 6,890,000 | 2.300 | 2,000,000 | 0.064 | 2,250,000 | 0.062 |
| 14/04/2026 | 0.067 | 25,872.320 | 4,500,000 | 6,640,000 | 2.210 | 1,850,000 | 0.068 | 2,620,000 | 0.067 |
| 13/04/2026 | 0.071 | 25,660.850 | 1,710,000 | 5,870,000 | 1.960 | 1,460,000 | 0.072 | 250,000 | 0.071 |
| 10/04/2026 | 0.067 | 25,893.540 | 5,250,000 | 7,080,000 | 2.360 | 2,180,000 | 0.066 | 3,050,000 | 0.065 |
| 09/04/2026 | 0.070 | 25,752.400 | 6,830,000 | 6,210,000 | 2.070 | 3,710,000 | 0.069 | 2,570,000 | 0.069 |
| 08/04/2026 | 0.067 | 25,893.020 | 8,290,000 | 7,350,000 | 2.450 | 1,430,000 | 0.069 | 6,820,000 | 0.068 |
| 02/04/2026 | 0.083 | 25,116.530 | 1,880,000 | 1,960,000 | 0.650 | 870,000 | 0.080 | 970,000 | 0.084 |
| 01/04/2026 | 0.078 | 25,294.030 | 4,210,000 | 1,860,000 | 0.620 | 2,120,000 | 0.077 | 1,990,000 | 0.077 |
| 31/03/2026 | 0.088 | 24,788.140 | 510,000 | 1,990,000 | 0.660 | 200,000 | 0.085 | 310,000 | 0.085 |
| 30/03/2026 | 0.089 | 24,750.790 | 1,050,000 | 1,880,000 | 0.630 | 650,000 | 0.089 | 400,000 | 0.089 |
| 27/03/2026 | 0.082 | 24,951.880 | 500,000 | 2,130,000 | 0.710 | 500,000 | 0.083 | ||
| 26/03/2026 | 0.085 | 24,856.430 | 1,830,000 | 1,630,000 | 0.540 | 1,720,000 | 0.082 | 110,000 | 0.085 |
| 25/03/2026 | 0.077 | 25,335.950 | 18,800,000 | 3,240,000 | 1.080 | 8,020,000 | 0.076 | 10,780,000 | 0.076 |
| 24/03/2026 | 0.082 | 25,063.710 | 490,000 | 480,000 | 0.160 | 60,000 | 0.084 | 430,000 | 0.087 |
| 23/03/2026 | 0.093 | 24,382.470 | 930,000 | 110,000 | 0.040 | 820,000 | 0.089 | 110,000 | 0.091 |
| 20/03/2026 | 0.074 | 25,277.320 | 0 | 820,000 | 0.270 | ||||
| 19/03/2026 | 0.071 | 25,500.580 | 490,000 | 820,000 | 0.270 | 480,000 | 0.068 | 10,000 | 0.067 |
| 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 |