| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.050 | 32.400 | 1,160,000 | 7,900,000 | 6.583 | 840,000 | 0.052 | 60,000 | 0.052 |
| 20/04/2026 | 0.050 | 32.320 | 7,320,000 | 8,680,000 | 7.233 | 3,120,000 | 0.049 | 4,100,000 | 0.049 |
| 17/04/2026 | 0.054 | 32.000 | 1,340,000 | 7,700,000 | 6.417 | 980,000 | 0.058 | 160,000 | 0.057 |
| 16/04/2026 | 0.052 | 32.060 | 1,400,000 | 8,520,000 | 7.100 | 820,000 | 0.059 | ||
| 15/04/2026 | 0.061 | 30.900 | 900,000 | 7,700,000 | 6.417 | 800,000 | 0.064 | ||
| 14/04/2026 | 0.062 | 30.880 | 1,220,000 | 8,500,000 | 7.083 | 1,120,000 | 0.063 | ||
| 13/04/2026 | 0.064 | 30.660 | 3,440,000 | 9,620,000 | 8.017 | 2,240,000 | 0.066 | ||
| 10/04/2026 | 0.063 | 30.900 | 2,200,000 | 11,860,000 | 9.883 | 1,320,000 | 0.055 | 480,000 | 0.059 |
| 09/04/2026 | 0.058 | 31.360 | 1,340,000 | 12,700,000 | 10.583 | 1,140,000 | 0.055 | ||
| 08/04/2026 | 0.047 | 32.760 | 24,780,000 | 13,840,000 | 11.533 | 8,740,000 | 0.048 | 14,340,000 | 0.049 |
| 02/04/2026 | 0.063 | 30.880 | 2,100,000 | 8,240,000 | 6.867 | 640,000 | 0.059 | ||
| 01/04/2026 | 0.054 | 32.020 | 4,200,000 | 7,600,000 | 6.333 | 860,000 | 0.054 | 1,080,000 | 0.054 |
| 31/03/2026 | 0.056 | 31.760 | 2,180,000 | 7,380,000 | 6.150 | 1,380,000 | 0.049 | 100,000 | 0.049 |
| 30/03/2026 | 0.050 | 32.380 | 2,140,000 | 8,660,000 | 7.217 | 1,600,000 | 0.051 | 480,000 | 0.049 |
| 27/03/2026 | 0.043 | 33.000 | 9,880,000 | 9,780,000 | 8.150 | 5,620,000 | 0.047 | 3,960,000 | 0.049 |
| 26/03/2026 | 0.051 | 32.440 | 20,380,000 | 11,440,000 | 9.533 | 7,100,000 | 0.048 | 11,380,000 | 0.047 |
| 25/03/2026 | 0.051 | 32.520 | 7,720,000 | 7,160,000 | 5.967 | 5,160,000 | 0.052 | 1,360,000 | 0.050 |
| 24/03/2026 | 0.048 | 32.680 | 26,360,000 | 10,960,000 | 9.133 | 12,460,000 | 0.050 | 12,500,000 | 0.050 |
| 23/03/2026 | 0.053 | 32.060 | 15,040,000 | 10,920,000 | 9.100 | 8,320,000 | 0.049 | 3,580,000 | 0.050 |
| 20/03/2026 | 0.042 | 33.200 | 11,540,000 | 15,660,000 | 13.050 | 1,180,000 | 0.038 | 6,900,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:44 | |
| 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 |