| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.145 | 110.000 | 1,681,000 | 5,882,000 | 9.803 | 774,000 | 0.145 | 877,000 | 0.148 |
| 17/04/2026 | 0.159 | 111.400 | 946,000 | 5,779,000 | 9.632 | 9,000 | 0.156 | 709,000 | 0.158 |
| 16/04/2026 | 0.179 | 113.200 | 5,289,000 | 5,079,000 | 8.465 | 1,918,000 | 0.168 | 1,220,000 | 0.169 |
| 15/04/2026 | 0.120 | 107.300 | 5,905,000 | 5,777,000 | 9.628 | 294,000 | 0.124 | 2,560,000 | 0.134 |
| 14/04/2026 | 0.141 | 109.400 | 12,997,000 | 3,511,000 | 5.852 | 4,232,000 | 0.140 | 5,323,000 | 0.140 |
| 13/04/2026 | 0.150 | 110.300 | 12,788,000 | 2,420,000 | 4.033 | 3,469,000 | 0.146 | 4,722,000 | 0.149 |
| 10/04/2026 | 0.094 | 105.100 | 1,155,000 | 1,167,000 | 1.945 | 225,000 | 0.068 | 229,000 | 0.077 |
| 09/04/2026 | 0.061 | 101.800 | 3,568,000 | 1,163,000 | 1.938 | 1,772,000 | 0.090 | 222,000 | 0.066 |
| 08/04/2026 | 0.111 | 106.800 | 8,976,000 | 2,713,000 | 4.522 | 2,917,000 | 0.086 | 4,809,000 | 0.079 |
| 02/04/2026 | 0.083 | 103.900 | 6,809,000 | 821,000 | 1.368 | 3,475,000 | 0.095 | 1,722,000 | 0.102 |
| 01/04/2026 | 0.092 | 104.700 | 10,288,000 | 2,574,000 | 4.290 | 2,678,000 | 0.082 | 3,562,000 | 0.077 |
| 31/03/2026 | 0.102 | 105.800 | 2,844,000 | 1,690,000 | 2.817 | 982,000 | 0.108 | 1,562,000 | 0.111 |
| 30/03/2026 | 0.101 | 105.800 | 10,040,000 | 1,110,000 | 1.850 | 4,349,000 | 0.106 | 4,682,000 | 0.106 |
| 27/03/2026 | 0.108 | 106.500 | 837,000 | 777,000 | 1.295 | 200,000 | 0.113 | 637,000 | 0.100 |
| 26/03/2026 | 0.071 | 102.700 | 971,000 | 340,000 | 0.567 | 669,000 | 0.091 | 101,000 | 0.086 |
| 25/03/2026 | 0.106 | 106.400 | 8,368,000 | 908,000 | 1.513 | 4,223,000 | 0.110 | 3,885,000 | 0.114 |
| 24/03/2026 | 0.113 | 107.000 | 8,577,000 | 1,246,000 | 2.077 | 4,130,000 | 0.073 | 1,721,000 | 0.089 |
| 23/03/2026 | 0.069 | 102.400 | 8,196,000 | 3,655,000 | 6.092 | 3,505,000 | 0.095 | ||
| 20/03/2026 | 0.082 | 103.800 | 1,582,000 | 150,000 | 0.250 | 592,000 | 0.084 | 520,000 | 0.096 |
| 19/03/2026 | 0.073 | 103.200 | 822,000 | 222,000 | 0.370 | 300,000 | 0.073 | 522,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |