| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.064 | 110.000 | 41,330,000 | 810,000 | 2.025 | 20,510,000 | 0.055 | 20,340,000 | 0.054 |
| 17/04/2026 | 0.054 | 111.400 | 25,060,000 | 980,000 | 2.450 | 15,330,000 | 0.050 | 1,740,000 | 0.054 |
| 16/04/2026 | 0.035 | 113.200 | 17,520,000 | 14,570,000 | 36.425 | 1,350,000 | 0.053 | 14,520,000 | 0.047 |
| 15/04/2026 | 0.080 | 107.300 | 7,830,000 | 1,400,000 | 3.500 | 6,730,000 | 0.070 | ||
| 14/04/2026 | 0.059 | 109.400 | 39,910,000 | 8,130,000 | 20.325 | 18,800,000 | 0.065 | ||
| 13/04/2026 | 0.056 | 110.300 | 68,390,000 | 26,930,000 | 67.325 | 18,500,000 | 0.064 | 44,200,000 | 0.062 |
| 10/04/2026 | 0.102 | 105.100 | 5,750,000 | 1,230,000 | 3.075 | 2,290,000 | 0.114 | 3,340,000 | 0.108 |
| 09/04/2026 | 0.129 | 101.800 | 7,150,000 | 180,000 | 0.450 | 3,940,000 | 0.115 | 2,510,000 | 0.104 |
| 08/04/2026 | 0.090 | 106.800 | 23,890,000 | 1,610,000 | 4.025 | 11,060,000 | 0.115 | 11,770,000 | 0.113 |
| 02/04/2026 | 0.115 | 103.900 | 41,570,000 | 900,000 | 2.250 | 18,950,000 | 0.109 | 16,180,000 | 0.108 |
| 01/04/2026 | 0.105 | 104.700 | 37,520,000 | 3,670,000 | 9.175 | 12,090,000 | 0.118 | 14,210,000 | 0.116 |
| 31/03/2026 | 0.097 | 105.800 | 88,040,000 | 1,550,000 | 3.875 | 36,680,000 | 0.093 | 38,160,000 | 0.092 |
| 30/03/2026 | 0.100 | 105.800 | 85,620,000 | 70,000 | 0.175 | 38,400,000 | 0.093 | 38,470,000 | 0.092 |
| 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 |