| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.115 | 26,361.070 | 720,000 | 670,000 | 0.220 | 720,000 | 0.110 | ||
| 17/04/2026 | 0.103 | 26,160.330 | 1,350,000 | 1,390,000 | 0.460 | 300,000 | 0.104 | 1,050,000 | 0.105 |
| 16/04/2026 | 0.115 | 26,394.260 | 1,110,000 | 640,000 | 0.210 | 910,000 | 0.108 | 200,000 | 0.106 |
| 15/04/2026 | 0.096 | 25,947.320 | 760,000 | 1,350,000 | 0.450 | 320,000 | 0.104 | 440,000 | 0.099 |
| 14/04/2026 | 0.092 | 25,872.320 | 2,460,000 | 1,230,000 | 0.410 | 1,300,000 | 0.088 | 1,130,000 | 0.085 |
| 13/04/2026 | 0.082 | 25,660.850 | 1,990,000 | 1,400,000 | 0.470 | 940,000 | 0.081 | 1,050,000 | 0.079 |
| 10/04/2026 | 0.092 | 25,893.540 | 1,220,000 | 1,290,000 | 0.430 | 990,000 | 0.097 | 230,000 | 0.096 |
| 09/04/2026 | 0.085 | 25,752.400 | 3,160,000 | 2,050,000 | 0.680 | 1,780,000 | 0.087 | 1,350,000 | 0.086 |
| 08/04/2026 | 0.094 | 25,893.020 | 5,560,000 | 2,480,000 | 0.830 | 3,410,000 | 0.091 | 220,000 | 0.092 |
| 02/04/2026 | 0.055 | 25,116.530 | 6,360,000 | 5,670,000 | 1.890 | 3,180,000 | 0.053 | 1,620,000 | 0.053 |
| 01/04/2026 | 0.063 | 25,294.030 | 15,450,000 | 7,230,000 | 2.410 | 6,660,000 | 0.065 | 120,000 | 0.067 |
| 31/03/2026 | 0.041 | 24,788.140 | 54,760,000 | 13,770,000 | 4.590 | 12,220,000 | 0.040 | 12,600,000 | 0.043 |
| 30/03/2026 | 0.040 | 24,750.790 | 63,000,000 | 13,390,000 | 4.460 | 8,850,000 | 0.034 | 9,500,000 | 0.033 |
| 27/03/2026 | 0.050 | 24,951.880 | 25,360,000 | 12,740,000 | 4.250 | 10,250,000 | 0.053 | 1,440,000 | 0.050 |
| 26/03/2026 | 0.043 | 24,856.430 | 56,300,000 | 21,550,000 | 7.180 | 12,430,000 | 0.052 | 11,890,000 | 0.051 |
| 25/03/2026 | 0.066 | 25,335.950 | 1,293,590,000 | 22,090,000 | 7.360 | 595,730,000 | 0.056 | 605,580,000 | 0.055 |
| 24/03/2026 | 0.056 | 25,063.710 | 70,910,000 | 12,240,000 | 4.080 | 19,870,000 | 0.040 | 12,900,000 | 0.039 |
| 23/03/2026 | 0.027 | 24,382.470 | 68,200,000 | 19,210,000 | 6.400 | 12,580,000 | 0.018 | 23,050,000 | 0.026 |
| 20/03/2026 | 0.066 | 25,277.320 | 3,740,000 | 8,740,000 | 2.910 | 230,000 | 0.064 | 3,480,000 | 0.067 |
| 19/03/2026 | 0.074 | 25,500.580 | 3,160,000 | 5,490,000 | 1.830 | 490,000 | 0.081 | 2,590,000 | 0.077 |
| 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 |