| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.108 | 26,361.070 | 41,760,000 | 22,570,000 | 11.285 | 3,630,000 | 0.112 | 18,090,000 | 0.108 |
| 17/04/2026 | 0.131 | 26,160.330 | 27,980,000 | 8,110,000 | 4.055 | 13,380,000 | 0.129 | 10,000 | 0.133 |
| 16/04/2026 | 0.106 | 26,394.260 | 60,850,000 | 21,480,000 | 10.740 | 19,870,000 | 0.115 | 33,860,000 | 0.114 |
| 15/04/2026 | 0.150 | 25,947.320 | 20,430,000 | 7,490,000 | 3.745 | 6,270,000 | 0.139 | 8,570,000 | 0.133 |
| 14/04/2026 | 0.157 | 25,872.320 | 17,330,000 | 5,190,000 | 2.595 | 4,360,000 | 0.167 | 6,850,000 | 0.157 |
| 13/04/2026 | 0.182 | 25,660.850 | 3,920,000 | 2,700,000 | 1.350 | 1,160,000 | 0.181 | 1,880,000 | 0.187 |
| 10/04/2026 | 0.159 | 25,893.540 | 2,400,000 | 1,980,000 | 0.990 | 390,000 | 0.154 | 2,010,000 | 0.156 |
| 09/04/2026 | 0.177 | 25,752.400 | 7,330,000 | 360,000 | 0.180 | 4,150,000 | 0.178 | 3,180,000 | 0.173 |
| 08/04/2026 | 0.158 | 25,893.020 | 4,300,000 | 1,330,000 | 0.665 | 1,500,000 | 0.170 | 2,800,000 | 0.170 |
| 02/04/2026 | 0.244 | 25,116.530 | 190,000 | 30,000 | 0.015 | 130,000 | 0.239 | 60,000 | 0.246 |
| 01/04/2026 | 0.218 | 25,294.030 | 500,000 | 100,000 | 0.050 | 200,000 | 0.209 | 300,000 | 0.209 |
| 31/03/2026 | 0.270 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.270 | 24,750.790 | 200,000 | 0 | 0.000 | 200,000 | 0.276 | ||
| 27/03/2026 | 0.243 | 24,951.880 | 200,000 | 200,000 | 0.100 | 50,000 | 0.265 | 150,000 | 0.243 |
| 26/03/2026 | 0.255 | 24,856.430 | 200,000 | 100,000 | 0.050 | 100,000 | 0.234 | 100,000 | 0.223 |
| 25/03/2026 | 0.214 | 25,335.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.221 | ||
| 24/03/2026 | 0.235 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.215 | 25,277.320 | 300,000 | 0 | 0.000 | 200,000 | 0.208 | 100,000 | 0.201 |
| 19/03/2026 | 0.198 | 25,500.580 | 320,000 | 100,000 | 0.050 | 290,000 | 0.188 | 30,000 | 0.193 |
| 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 |