| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.176 | 131.500 | 1,770,000 | 1,400,000 | 2.333 | 500,000 | 0.172 | 1,050,000 | 0.173 |
| 21/04/2026 | 0.223 | 136.300 | 440,000 | 850,000 | 1.417 | 420,000 | 0.214 | ||
| 20/04/2026 | 0.229 | 137.000 | 4,110,000 | 1,270,000 | 2.117 | 1,420,000 | 0.236 | 1,300,000 | 0.233 |
| 17/04/2026 | 0.223 | 136.400 | 2,290,000 | 1,390,000 | 2.317 | 1,100,000 | 0.225 | ||
| 16/04/2026 | 0.217 | 135.800 | 17,400,000 | 2,490,000 | 4.150 | 6,600,000 | 0.200 | 6,420,000 | 0.201 |
| 15/04/2026 | 0.146 | 128.600 | 16,290,000 | 2,670,000 | 4.450 | 7,070,000 | 0.154 | 4,230,000 | 0.153 |
| 14/04/2026 | 0.106 | 124.500 | 15,550,000 | 5,510,000 | 9.183 | 3,950,000 | 0.112 | 1,990,000 | 0.107 |
| 13/04/2026 | 0.088 | 123.200 | 8,590,000 | 7,470,000 | 12.450 | 1,530,000 | 0.092 | 3,100,000 | 0.089 |
| 10/04/2026 | 0.114 | 125.500 | 13,940,000 | 5,900,000 | 9.833 | 2,730,000 | 0.123 | 5,030,000 | 0.123 |
| 09/04/2026 | 0.082 | 122.900 | 14,610,000 | 3,600,000 | 6.000 | 6,170,000 | 0.085 | 3,550,000 | 0.086 |
| 08/04/2026 | 0.125 | 126.500 | 18,000,000 | 6,220,000 | 10.367 | 1,370,000 | 0.099 | 6,370,000 | 0.097 |
| 02/04/2026 | 0.043 | 118.500 | 3,580,000 | 1,220,000 | 2.033 | 2,260,000 | 0.047 | 1,170,000 | 0.045 |
| 01/04/2026 | 0.085 | 122.700 | 6,360,000 | 2,310,000 | 3.850 | 1,600,000 | 0.095 | 2,960,000 | 0.092 |
| 31/03/2026 | 0.051 | 119.000 | 5,810,000 | 950,000 | 1.583 | 2,570,000 | 0.055 | 2,720,000 | 0.057 |
| 30/03/2026 | 0.070 | 120.500 | 5,420,000 | 800,000 | 1.333 | 3,940,000 | 0.051 | 1,200,000 | 0.062 |
| 27/03/2026 | 0.088 | 122.600 | 4,150,000 | 3,540,000 | 5.900 | 1,470,000 | 0.094 | 1,220,000 | 0.085 |
| 26/03/2026 | 0.091 | 123.000 | 4,380,000 | 3,790,000 | 6.317 | 1,230,000 | 0.127 | 1,220,000 | 0.111 |
| 25/03/2026 | 0.149 | 128.900 | 21,870,000 | 3,800,000 | 6.333 | 3,850,000 | 0.131 | 5,040,000 | 0.125 |
| 24/03/2026 | 0.099 | 123.200 | 9,960,000 | 2,610,000 | 4.350 | 2,160,000 | 0.076 | 2,880,000 | 0.072 |
| 23/03/2026 | 0.060 | 119.700 | 5,840,000 | 1,890,000 | 3.150 | 2,310,000 | 0.054 | 1,470,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |