| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.106 | 7.190 | 1,050,000 | 1,180,000 | 1.970 | 510,000 | 0.111 | 210,000 | 0.118 |
| 17/04/2026 | 0.122 | 7.030 | 2,520,000 | 1,480,000 | 2.470 | 1,060,000 | 0.126 | 1,380,000 | 0.126 |
| 16/04/2026 | 0.126 | 6.990 | 1,890,000 | 1,160,000 | 1.930 | 1,100,000 | 0.125 | 740,000 | 0.125 |
| 15/04/2026 | 0.124 | 6.990 | 2,280,000 | 1,520,000 | 2.530 | 1,090,000 | 0.121 | 1,100,000 | 0.122 |
| 14/04/2026 | 0.120 | 7.030 | 410,000 | 1,510,000 | 2.520 | 410,000 | 0.117 | ||
| 13/04/2026 | 0.127 | 6.980 | 2,290,000 | 1,100,000 | 1.830 | 1,090,000 | 0.128 | 1,190,000 | 0.131 |
| 10/04/2026 | 0.128 | 6.970 | 1,080,000 | 1,000,000 | 1.670 | 890,000 | 0.127 | 180,000 | 0.127 |
| 09/04/2026 | 0.130 | 6.930 | 2,730,000 | 1,710,000 | 2.850 | 960,000 | 0.130 | 1,440,000 | 0.132 |
| 08/04/2026 | 0.142 | 6.850 | 7,890,000 | 1,230,000 | 2.050 | 3,990,000 | 0.137 | 3,880,000 | 0.137 |
| 02/04/2026 | 0.130 | 6.960 | 4,630,000 | 1,340,000 | 2.230 | 2,030,000 | 0.134 | 2,490,000 | 0.134 |
| 01/04/2026 | 0.136 | 6.880 | 2,770,000 | 880,000 | 1.470 | 1,860,000 | 0.130 | 770,000 | 0.137 |
| 31/03/2026 | 0.138 | 6.860 | 860,000 | 1,970,000 | 3.280 | 860,000 | 0.145 | ||
| 30/03/2026 | 0.150 | 6.740 | 0 | 1,110,000 | 1.850 | ||||
| 27/03/2026 | 0.162 | 6.620 | 0 | 1,110,000 | 1.850 | ||||
| 26/03/2026 | 0.168 | 6.560 | 0 | 1,110,000 | 1.850 | ||||
| 25/03/2026 | 0.168 | 6.570 | 1,100,000 | 1,110,000 | 1.850 | 1,100,000 | 0.173 | ||
| 24/03/2026 | 0.173 | 6.510 | 0 | 10,000 | 0.020 | ||||
| 23/03/2026 | 0.184 | 6.370 | 0 | 10,000 | 0.020 | ||||
| 20/03/2026 | 0.165 | 6.600 | 0 | 10,000 | 0.020 | ||||
| 19/03/2026 | 0.166 | 6.580 | 0 | 10,000 | 0.020 |
| 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 |