| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.031 | 5,065.630 | 2,470,000 | 2,900,000 | 3.220 | 1,040,000 | 0.029 | 1,430,000 | 0.030 |
| 17/04/2026 | 0.033 | 5,042.680 | 4,370,000 | 2,510,000 | 2.790 | 3,270,000 | 0.034 | 1,030,000 | 0.035 |
| 16/04/2026 | 0.027 | 5,092.080 | 13,170,000 | 4,750,000 | 5.280 | 4,640,000 | 0.030 | 8,080,000 | 0.032 |
| 15/04/2026 | 0.043 | 4,911.790 | 1,790,000 | 1,310,000 | 1.460 | 640,000 | 0.042 | 1,110,000 | 0.041 |
| 14/04/2026 | 0.049 | 4,851.960 | 750,000 | 840,000 | 0.930 | 740,000 | 0.049 | 10,000 | 0.047 |
| 13/04/2026 | 0.052 | 4,822.010 | 640,000 | 1,570,000 | 1.740 | 220,000 | 0.052 | 420,000 | 0.053 |
| 10/04/2026 | 0.048 | 4,860.260 | 660,000 | 1,370,000 | 1.520 | 370,000 | 0.046 | 290,000 | 0.046 |
| 09/04/2026 | 0.052 | 4,821.670 | 1,340,000 | 1,450,000 | 1.610 | 710,000 | 0.051 | 630,000 | 0.050 |
| 08/04/2026 | 0.040 | 4,923.250 | 1,580,000 | 1,530,000 | 1.700 | 830,000 | 0.042 | 740,000 | 0.045 |
| 02/04/2026 | 0.065 | 4,679.100 | 490,000 | 1,620,000 | 1.800 | 170,000 | 0.065 | 320,000 | 0.064 |
| 01/04/2026 | 0.058 | 4,756.450 | 190,000 | 1,470,000 | 1.630 | 60,000 | 0.059 | 130,000 | 0.059 |
| 31/03/2026 | 0.067 | 4,649.820 | 240,000 | 1,400,000 | 1.560 | 120,000 | 0.065 | 120,000 | 0.061 |
| 30/03/2026 | 0.064 | 4,690.080 | 3,640,000 | 1,400,000 | 1.560 | 2,940,000 | 0.065 | 660,000 | 0.065 |
| 27/03/2026 | 0.055 | 4,778.010 | 3,040,000 | 3,680,000 | 4.090 | 300,000 | 0.054 | 2,740,000 | 0.057 |
| 26/03/2026 | 0.058 | 4,761.540 | 560,000 | 1,240,000 | 1.380 | 370,000 | 0.051 | 140,000 | 0.052 |
| 25/03/2026 | 0.044 | 4,922.940 | 900,000 | 1,470,000 | 1.630 | 310,000 | 0.045 | 590,000 | 0.048 |
| 24/03/2026 | 0.050 | 4,830.890 | 3,070,000 | 1,190,000 | 1.320 | 1,750,000 | 0.056 | 1,220,000 | 0.059 |
| 23/03/2026 | 0.061 | 4,712.480 | 7,820,000 | 1,720,000 | 1.910 | 3,330,000 | 0.062 | 4,490,000 | 0.061 |
| 20/03/2026 | 0.047 | 4,872.380 | 540,000 | 560,000 | 0.620 | 100,000 | 0.045 | 440,000 | 0.045 |
| 19/03/2026 | 0.038 | 4,996.280 | 200,000 | 220,000 | 0.240 | 170,000 | 0.036 | 30,000 | 0.035 |
| 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 |