| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.090 | 5,065.630 | 0 | 460,000 | 0.460 | ||||
| 17/04/2026 | 0.089 | 5,042.680 | 0 | 460,000 | 0.460 | ||||
| 16/04/2026 | 0.093 | 5,092.080 | 480,000 | 460,000 | 0.460 | 480,000 | 0.085 | ||
| 15/04/2026 | 0.076 | 4,911.790 | 520,000 | 940,000 | 0.940 | 290,000 | 0.079 | 230,000 | 0.078 |
| 14/04/2026 | 0.069 | 4,851.960 | 340,000 | 1,000,000 | 1.000 | 20,000 | 0.070 | 320,000 | 0.068 |
| 13/04/2026 | 0.065 | 4,822.010 | 110,000 | 700,000 | 0.700 | 110,000 | 0.064 | ||
| 10/04/2026 | 0.070 | 4,860.260 | 900,000 | 810,000 | 0.810 | 690,000 | 0.071 | 210,000 | 0.075 |
| 09/04/2026 | 0.066 | 4,821.670 | 780,000 | 1,290,000 | 1.290 | 80,000 | 0.070 | 700,000 | 0.067 |
| 08/04/2026 | 0.077 | 4,923.250 | 800,000 | 670,000 | 0.670 | 790,000 | 0.068 | 10,000 | 0.076 |
| 02/04/2026 | 0.050 | 4,679.100 | 540,000 | 1,450,000 | 1.450 | 180,000 | 0.052 | 360,000 | 0.048 |
| 01/04/2026 | 0.059 | 4,756.450 | 1,290,000 | 1,270,000 | 1.270 | 1,110,000 | 0.055 | 180,000 | 0.056 |
| 31/03/2026 | 0.047 | 4,649.820 | 160,000 | 2,200,000 | 2.200 | 50,000 | 0.054 | 110,000 | 0.048 |
| 30/03/2026 | 0.051 | 4,690.080 | 50,000 | 2,140,000 | 2.140 | 40,000 | 0.050 | 10,000 | 0.051 |
| 27/03/2026 | 0.062 | 4,778.010 | 380,000 | 2,170,000 | 2.170 | 40,000 | 0.063 | 340,000 | 0.058 |
| 26/03/2026 | 0.059 | 4,761.540 | 550,000 | 1,870,000 | 1.870 | 40,000 | 0.063 | 510,000 | 0.068 |
| 25/03/2026 | 0.077 | 4,922.940 | 400,000 | 1,400,000 | 1.400 | 380,000 | 0.076 | 20,000 | 0.073 |
| 24/03/2026 | 0.067 | 4,830.890 | 410,000 | 1,760,000 | 1.760 | 270,000 | 0.059 | 50,000 | 0.054 |
| 23/03/2026 | 0.055 | 4,712.480 | 4,330,000 | 1,980,000 | 1.980 | 1,520,000 | 0.056 | 2,800,000 | 0.058 |
| 20/03/2026 | 0.073 | 4,872.380 | 20,000 | 700,000 | 0.700 | 20,000 | 0.078 | ||
| 19/03/2026 | 0.083 | 4,996.280 | 640,000 | 680,000 | 0.680 | 60,000 | 0.083 | 580,000 | 0.087 |
| 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 |