| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.112 | 5,061.500 | 140,000 | 6,290,000 | 3.150 | 140,000 | 0.112 | ||
| 20/04/2026 | 0.113 | 5,065.630 | 760,000 | 6,150,000 | 3.080 | 110,000 | 0.113 | 650,000 | 0.115 |
| 17/04/2026 | 0.109 | 5,042.680 | 150,000 | 5,610,000 | 2.800 | 150,000 | 0.106 | ||
| 16/04/2026 | 0.115 | 5,092.080 | 3,110,000 | 5,460,000 | 2.730 | 3,100,000 | 0.110 | 10,000 | 0.110 |
| 15/04/2026 | 0.097 | 4,911.790 | 730,000 | 8,550,000 | 4.280 | 700,000 | 0.100 | 30,000 | 0.099 |
| 14/04/2026 | 0.090 | 4,851.960 | 800,000 | 9,220,000 | 4.610 | 800,000 | 0.088 | ||
| 13/04/2026 | 0.087 | 4,822.010 | 150,000 | 8,420,000 | 4.210 | 150,000 | 0.087 | ||
| 10/04/2026 | 0.091 | 4,860.260 | 2,060,000 | 8,270,000 | 4.130 | 840,000 | 0.096 | 720,000 | 0.096 |
| 09/04/2026 | 0.088 | 4,821.670 | 11,120,000 | 8,390,000 | 4.200 | 10,360,000 | 0.092 | 750,000 | 0.092 |
| 08/04/2026 | 0.099 | 4,923.250 | 17,080,000 | 18,000,000 | 9.000 | 5,020,000 | 0.091 | 11,030,000 | 0.098 |
| 02/04/2026 | 0.072 | 4,679.100 | 7,730,000 | 11,990,000 | 6.000 | 2,230,000 | 0.070 | 5,180,000 | 0.073 |
| 01/04/2026 | 0.080 | 4,756.450 | 1,760,000 | 9,040,000 | 4.520 | 550,000 | 0.080 | 1,210,000 | 0.081 |
| 31/03/2026 | 0.069 | 4,649.820 | 890,000 | 8,380,000 | 4.190 | 90,000 | 0.076 | 800,000 | 0.071 |
| 30/03/2026 | 0.074 | 4,690.080 | 1,710,000 | 7,670,000 | 3.840 | 530,000 | 0.074 | 1,180,000 | 0.072 |
| 27/03/2026 | 0.083 | 4,778.010 | 500,000 | 7,020,000 | 3.510 | 500,000 | 0.080 | ||
| 26/03/2026 | 0.081 | 4,761.540 | 4,770,000 | 7,520,000 | 3.760 | 1,070,000 | 0.082 | 3,680,000 | 0.087 |
| 25/03/2026 | 0.098 | 4,922.940 | 2,310,000 | 4,910,000 | 2.460 | 1,410,000 | 0.097 | 900,000 | 0.097 |
| 24/03/2026 | 0.089 | 4,830.890 | 5,730,000 | 5,420,000 | 2.710 | 3,620,000 | 0.085 | 2,110,000 | 0.083 |
| 23/03/2026 | 0.076 | 4,712.480 | 2,170,000 | 6,930,000 | 3.460 | 20,000 | 0.075 | 2,150,000 | 0.079 |
| 20/03/2026 | 0.095 | 4,872.380 | 4,110,000 | 4,800,000 | 2.400 | 4,110,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:41 | |
| 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 |