| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.054 | 32.320 | 6,390,000 | 3,970,000 | 4.962 | 2,860,000 | 0.049 | 1,930,000 | 0.053 |
| 17/04/2026 | 0.061 | 32.000 | 3,260,000 | 4,900,000 | 6.125 | 230,000 | 0.061 | 1,350,000 | 0.067 |
| 16/04/2026 | 0.059 | 32.060 | 8,670,000 | 3,780,000 | 4.725 | 3,140,000 | 0.068 | 3,820,000 | 0.066 |
| 15/04/2026 | 0.078 | 30.900 | 2,110,000 | 3,100,000 | 3.875 | 1,510,000 | 0.077 | ||
| 14/04/2026 | 0.080 | 30.880 | 6,520,000 | 4,610,000 | 5.762 | 910,000 | 0.079 | 4,030,000 | 0.085 |
| 13/04/2026 | 0.082 | 30.660 | 1,070,000 | 1,490,000 | 1.862 | 420,000 | 0.084 | 270,000 | 0.086 |
| 10/04/2026 | 0.078 | 30.900 | 1,430,000 | 1,640,000 | 2.050 | 1,170,000 | 0.070 | ||
| 09/04/2026 | 0.072 | 31.360 | 3,510,000 | 2,810,000 | 3.512 | 520,000 | 0.067 | 2,900,000 | 0.069 |
| 08/04/2026 | 0.050 | 32.760 | 6,380,000 | 430,000 | 0.538 | 2,410,000 | 0.053 | 590,000 | 0.051 |
| 02/04/2026 | 0.081 | 30.880 | 4,280,000 | 2,250,000 | 2.812 | 290,000 | 0.082 | 2,450,000 | 0.075 |
| 01/04/2026 | 0.062 | 32.020 | 9,180,000 | 90,000 | 0.112 | 4,590,000 | 0.063 | 4,310,000 | 0.063 |
| 31/03/2026 | 0.067 | 31.760 | 3,380,000 | 370,000 | 0.462 | 1,550,000 | 0.064 | 1,830,000 | 0.064 |
| 30/03/2026 | 0.057 | 32.380 | 5,510,000 | 90,000 | 0.112 | 3,110,000 | 0.056 | 2,400,000 | 0.054 |
| 27/03/2026 | 0.044 | 33.000 | 2,510,000 | 800,000 | 1.000 | 1,050,000 | 0.053 | 1,220,000 | 0.055 |
| 26/03/2026 | 0.056 | 32.440 | 4,090,000 | 630,000 | 0.788 | 1,300,000 | 0.051 | 1,930,000 | 0.050 |
| 25/03/2026 | 0.055 | 32.520 | 20,000 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.058 |
| 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 |