| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.090 | 5,061.500 | 400,000 | 3,380,000 | 1.690 | 200,000 | 0.089 | 200,000 | 0.089 |
| 20/04/2026 | 0.091 | 5,065.630 | 940,000 | 3,380,000 | 1.690 | 840,000 | 0.089 | 100,000 | 0.092 |
| 17/04/2026 | 0.087 | 5,042.680 | 420,000 | 4,120,000 | 2.060 | 30,000 | 0.084 | 390,000 | 0.087 |
| 16/04/2026 | 0.093 | 5,092.080 | 4,010,000 | 3,760,000 | 1.880 | 2,900,000 | 0.087 | 1,070,000 | 0.089 |
| 15/04/2026 | 0.075 | 4,911.790 | 11,920,000 | 5,590,000 | 2.790 | 10,340,000 | 0.077 | 920,000 | 0.076 |
| 14/04/2026 | 0.069 | 4,851.960 | 1,460,000 | 15,010,000 | 7.510 | 340,000 | 0.071 | 1,050,000 | 0.064 |
| 13/04/2026 | 0.065 | 4,822.010 | 640,000 | 14,300,000 | 7.150 | 90,000 | 0.065 | 550,000 | 0.065 |
| 10/04/2026 | 0.069 | 4,860.260 | 1,470,000 | 13,840,000 | 6.920 | 960,000 | 0.071 | 460,000 | 0.071 |
| 09/04/2026 | 0.064 | 4,821.670 | 1,540,000 | 14,340,000 | 7.170 | 450,000 | 0.070 | 950,000 | 0.068 |
| 08/04/2026 | 0.077 | 4,923.250 | 6,520,000 | 13,840,000 | 6.920 | 4,620,000 | 0.068 | 1,230,000 | 0.068 |
| 02/04/2026 | 0.049 | 4,679.100 | 8,740,000 | 17,230,000 | 8.620 | 3,400,000 | 0.048 | 4,860,000 | 0.049 |
| 01/04/2026 | 0.058 | 4,756.450 | 7,380,000 | 15,770,000 | 7.890 | 3,930,000 | 0.057 | 2,830,000 | 0.057 |
| 31/03/2026 | 0.048 | 4,649.820 | 14,800,000 | 16,870,000 | 8.430 | 1,450,000 | 0.050 | 13,200,000 | 0.054 |
| 30/03/2026 | 0.051 | 4,690.080 | 4,890,000 | 5,120,000 | 2.560 | 1,730,000 | 0.052 | 3,160,000 | 0.049 |
| 27/03/2026 | 0.062 | 4,778.010 | 2,960,000 | 3,690,000 | 1.850 | 1,460,000 | 0.065 | 1,500,000 | 0.061 |
| 26/03/2026 | 0.059 | 4,761.540 | 1,430,000 | 3,650,000 | 1.820 | 760,000 | 0.071 | 670,000 | 0.063 |
| 25/03/2026 | 0.076 | 4,922.940 | 5,850,000 | 3,740,000 | 1.870 | 2,970,000 | 0.073 | 2,630,000 | 0.070 |
| 24/03/2026 | 0.068 | 4,830.890 | 2,450,000 | 4,080,000 | 2.040 | 920,000 | 0.064 | 1,530,000 | 0.066 |
| 23/03/2026 | 0.054 | 4,712.480 | 2,370,000 | 3,470,000 | 1.740 | 400,000 | 0.056 | 1,930,000 | 0.056 |
| 20/03/2026 | 0.073 | 4,872.380 | 310,000 | 1,940,000 | 0.970 | 310,000 | 0.075 |
| 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 |