| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.078 | 5,065.630 | 260,000 | 1,940,000 | 0.970 | 260,000 | 0.081 | ||
| 17/04/2026 | 0.076 | 5,042.680 | 1,250,000 | 2,200,000 | 1.100 | 1,250,000 | 0.078 | ||
| 16/04/2026 | 0.082 | 5,092.080 | 130,000 | 3,450,000 | 1.725 | 130,000 | 0.077 | ||
| 15/04/2026 | 0.064 | 4,911.790 | 350,000 | 3,580,000 | 1.790 | 270,000 | 0.067 | 80,000 | 0.066 |
| 14/04/2026 | 0.058 | 4,851.960 | 120,000 | 3,770,000 | 1.885 | 40,000 | 0.056 | 60,000 | 0.058 |
| 13/04/2026 | 0.054 | 4,822.010 | 260,000 | 3,750,000 | 1.875 | 220,000 | 0.052 | 40,000 | 0.054 |
| 10/04/2026 | 0.059 | 4,860.260 | 270,000 | 3,930,000 | 1.965 | 140,000 | 0.062 | 130,000 | 0.061 |
| 09/04/2026 | 0.053 | 4,821.670 | 150,000 | 3,940,000 | 1.970 | 50,000 | 0.057 | 100,000 | 0.057 |
| 08/04/2026 | 0.065 | 4,923.250 | 3,900,000 | 3,890,000 | 1.945 | 2,720,000 | 0.060 | 1,080,000 | 0.064 |
| 02/04/2026 | 0.038 | 4,679.100 | 3,640,000 | 5,530,000 | 2.765 | 2,770,000 | 0.037 | 820,000 | 0.039 |
| 01/04/2026 | 0.047 | 4,756.450 | 5,830,000 | 7,480,000 | 3.740 | 2,270,000 | 0.047 | 3,520,000 | 0.046 |
| 31/03/2026 | 0.037 | 4,649.820 | 3,430,000 | 6,230,000 | 3.115 | 1,680,000 | 0.040 | 1,750,000 | 0.038 |
| 30/03/2026 | 0.040 | 4,690.080 | 2,390,000 | 6,160,000 | 3.080 | 330,000 | 0.038 | 2,000,000 | 0.039 |
| 27/03/2026 | 0.050 | 4,778.010 | 1,270,000 | 4,490,000 | 2.245 | 1,100,000 | 0.052 | 170,000 | 0.052 |
| 26/03/2026 | 0.047 | 4,761.540 | 2,840,000 | 5,420,000 | 2.710 | 1,220,000 | 0.048 | 1,620,000 | 0.056 |
| 25/03/2026 | 0.065 | 4,922.940 | 1,930,000 | 5,020,000 | 2.510 | 440,000 | 0.063 | 490,000 | 0.060 |
| 24/03/2026 | 0.055 | 4,830.890 | 3,530,000 | 4,970,000 | 2.485 | 990,000 | 0.047 | 2,540,000 | 0.051 |
| 23/03/2026 | 0.043 | 4,712.480 | 3,410,000 | 3,420,000 | 1.710 | 1,480,000 | 0.044 | 1,770,000 | 0.045 |
| 20/03/2026 | 0.062 | 4,872.380 | 760,000 | 3,130,000 | 1.565 | 390,000 | 0.060 | 360,000 | 0.065 |
| 19/03/2026 | 0.073 | 4,996.280 | 650,000 | 3,160,000 | 1.580 | 150,000 | 0.077 | 500,000 | 0.076 |
| 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 |