| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.070 | 5,065.630 | 180,000 | 10,070,000 | 10.070 | 180,000 | 0.068 | ||
| 17/04/2026 | 0.067 | 5,042.680 | 220,000 | 10,250,000 | 10.250 | 10,000 | 0.064 | 210,000 | 0.066 |
| 16/04/2026 | 0.073 | 5,092.080 | 730,000 | 10,050,000 | 10.050 | 590,000 | 0.066 | 140,000 | 0.063 |
| 15/04/2026 | 0.054 | 4,911.790 | 5,750,000 | 10,500,000 | 10.500 | 5,150,000 | 0.058 | 540,000 | 0.056 |
| 14/04/2026 | 0.048 | 4,851.960 | 3,250,000 | 15,110,000 | 15.110 | 170,000 | 0.050 | 3,080,000 | 0.049 |
| 13/04/2026 | 0.044 | 4,822.010 | 1,330,000 | 12,200,000 | 12.200 | 780,000 | 0.044 | 550,000 | 0.044 |
| 10/04/2026 | 0.048 | 4,860.260 | 2,750,000 | 12,430,000 | 12.430 | 1,890,000 | 0.050 | 860,000 | 0.051 |
| 09/04/2026 | 0.043 | 4,821.670 | 730,000 | 13,460,000 | 13.460 | 460,000 | 0.043 | 270,000 | 0.048 |
| 08/04/2026 | 0.057 | 4,923.250 | 2,670,000 | 13,650,000 | 13.650 | 1,420,000 | 0.050 | 1,250,000 | 0.047 |
| 02/04/2026 | 0.028 | 4,679.100 | 6,680,000 | 13,820,000 | 13.820 | 4,870,000 | 0.027 | 1,810,000 | 0.027 |
| 01/04/2026 | 0.036 | 4,756.450 | 7,390,000 | 16,880,000 | 16.880 | 4,400,000 | 0.036 | 2,540,000 | 0.037 |
| 31/03/2026 | 0.026 | 4,649.820 | 8,070,000 | 18,740,000 | 18.740 | 2,380,000 | 0.032 | 5,560,000 | 0.028 |
| 30/03/2026 | 0.029 | 4,690.080 | 12,830,000 | 15,560,000 | 15.560 | 4,640,000 | 0.028 | 8,190,000 | 0.027 |
| 27/03/2026 | 0.041 | 4,778.010 | 610,000 | 12,010,000 | 12.010 | 510,000 | 0.041 | 100,000 | 0.041 |
| 26/03/2026 | 0.036 | 4,761.540 | 1,470,000 | 12,420,000 | 12.420 | 350,000 | 0.037 | 1,020,000 | 0.040 |
| 25/03/2026 | 0.055 | 4,922.940 | 1,740,000 | 11,750,000 | 11.750 | 1,090,000 | 0.052 | 650,000 | 0.049 |
| 24/03/2026 | 0.047 | 4,830.890 | 1,440,000 | 12,190,000 | 12.190 | 770,000 | 0.041 | 670,000 | 0.040 |
| 23/03/2026 | 0.032 | 4,712.480 | 9,830,000 | 12,290,000 | 12.290 | 4,940,000 | 0.036 | 4,690,000 | 0.035 |
| 20/03/2026 | 0.051 | 4,872.380 | 2,800,000 | 12,540,000 | 12.540 | 20,000 | 0.058 | 2,780,000 | 0.049 |
| 19/03/2026 | 0.062 | 4,996.280 | 1,290,000 | 9,780,000 | 9.780 | 660,000 | 0.066 | 610,000 | 0.065 |
| 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 |