| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.069 | 5,061.500 | 1,960,000 | 4,800,000 | 2.400 | 100,000 | 0.069 | 1,850,000 | 0.069 |
| 20/04/2026 | 0.070 | 5,065.630 | 5,190,000 | 3,050,000 | 1.520 | 2,100,000 | 0.071 | 2,970,000 | 0.068 |
| 17/04/2026 | 0.067 | 5,042.680 | 230,000 | 2,180,000 | 1.090 | 20,000 | 0.063 | 210,000 | 0.066 |
| 16/04/2026 | 0.072 | 5,092.080 | 4,280,000 | 1,990,000 | 1.000 | 3,260,000 | 0.068 | 1,020,000 | 0.068 |
| 15/04/2026 | 0.055 | 4,911.790 | 2,170,000 | 4,230,000 | 2.110 | 1,060,000 | 0.057 | 1,110,000 | 0.058 |
| 14/04/2026 | 0.048 | 4,851.960 | 2,500,000 | 4,180,000 | 2.090 | 750,000 | 0.049 | 1,710,000 | 0.046 |
| 13/04/2026 | 0.044 | 4,822.010 | 140,000 | 3,220,000 | 1.610 | 140,000 | 0.044 | ||
| 10/04/2026 | 0.048 | 4,860.260 | 970,000 | 3,080,000 | 1.540 | 290,000 | 0.051 | 680,000 | 0.052 |
| 09/04/2026 | 0.044 | 4,821.670 | 400,000 | 2,690,000 | 1.340 | 120,000 | 0.049 | 280,000 | 0.047 |
| 08/04/2026 | 0.056 | 4,923.250 | 3,360,000 | 2,530,000 | 1.260 | 2,370,000 | 0.052 | 990,000 | 0.050 |
| 02/04/2026 | 0.028 | 4,679.100 | 1,070,000 | 3,910,000 | 1.960 | 770,000 | 0.028 | 300,000 | 0.026 |
| 01/04/2026 | 0.037 | 4,756.450 | 3,910,000 | 4,380,000 | 2.190 | 1,860,000 | 0.033 | 1,800,000 | 0.035 |
| 31/03/2026 | 0.026 | 4,649.820 | 1,940,000 | 4,440,000 | 2.220 | 430,000 | 0.026 | 1,510,000 | 0.027 |
| 30/03/2026 | 0.029 | 4,690.080 | 1,600,000 | 3,360,000 | 1.680 | 700,000 | 0.025 | 900,000 | 0.027 |
| 27/03/2026 | 0.040 | 4,778.010 | 2,170,000 | 3,160,000 | 1.580 | 520,000 | 0.041 | 1,650,000 | 0.040 |
| 26/03/2026 | 0.037 | 4,761.540 | 1,590,000 | 2,030,000 | 1.010 | 790,000 | 0.044 | 800,000 | 0.044 |
| 25/03/2026 | 0.054 | 4,922.940 | 1,350,000 | 2,020,000 | 1.010 | 40,000 | 0.045 | 1,310,000 | 0.057 |
| 24/03/2026 | 0.045 | 4,830.890 | 1,990,000 | 750,000 | 0.380 | 1,640,000 | 0.040 | 350,000 | 0.038 |
| 23/03/2026 | 0.033 | 4,712.480 | 2,150,000 | 2,040,000 | 1.020 | 290,000 | 0.039 | 1,860,000 | 0.032 |
| 20/03/2026 | 0.052 | 4,872.380 | 350,000 | 470,000 | 0.240 | 350,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:48 | |
| 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 |