| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.074 | 94.450 | 3,600,000 | 360,000 | 0.450 | 1,250,000 | 0.073 | 1,610,000 | 0.072 |
| 17/04/2026 | 0.109 | 90.500 | 2,690,000 | 0 | 0.000 | 1,260,000 | 0.111 | 1,020,000 | 0.103 |
| 16/04/2026 | 0.098 | 91.600 | 3,110,000 | 240,000 | 0.300 | 1,190,000 | 0.098 | 1,370,000 | 0.103 |
| 15/04/2026 | 0.109 | 90.400 | 4,520,000 | 60,000 | 0.075 | 1,730,000 | 0.096 | 1,520,000 | 0.093 |
| 14/04/2026 | 0.108 | 90.250 | 1,850,000 | 270,000 | 0.338 | 1,050,000 | 0.105 | 630,000 | 0.105 |
| 13/04/2026 | 0.118 | 89.100 | 3,820,000 | 690,000 | 0.862 | 1,340,000 | 0.117 | 1,990,000 | 0.114 |
| 10/04/2026 | 0.095 | 92.000 | 260,000 | 40,000 | 0.050 | 160,000 | 0.093 | ||
| 09/04/2026 | 0.105 | 90.800 | 2,240,000 | 200,000 | 0.250 | 690,000 | 0.089 | 850,000 | 0.096 |
| 08/04/2026 | 0.106 | 91.000 | 1,650,000 | 40,000 | 0.050 | 630,000 | 0.108 | 670,000 | 0.110 |
| 02/04/2026 | 0.206 | 79.350 | 790,000 | 0 | 0.000 | 450,000 | 0.199 | 340,000 | 0.196 |
| 01/04/2026 | 0.170 | 83.650 | 1,120,000 | 110,000 | 0.137 | 530,000 | 0.184 | 590,000 | 0.179 |
| 31/03/2026 | 0.220 | 77.650 | 720,000 | 50,000 | 0.062 | 370,000 | 0.205 | 350,000 | 0.203 |
| 30/03/2026 | 0.187 | 81.500 | 1,160,000 | 70,000 | 0.088 | 710,000 | 0.194 | 420,000 | 0.196 |
| 27/03/2026 | 0.172 | 82.800 | 510,000 | 360,000 | 0.450 | 150,000 | 0.178 | 330,000 | 0.170 |
| 26/03/2026 | 0.172 | 83.150 | 3,520,000 | 180,000 | 0.225 | 2,190,000 | 0.168 | 880,000 | 0.165 |
| 25/03/2026 | 0.124 | 88.650 | 2,440,000 | 1,490,000 | 1.862 | 650,000 | 0.122 | 1,220,000 | 0.113 |
| 24/03/2026 | 0.137 | 86.850 | 1,320,000 | 920,000 | 1.150 | 510,000 | 0.149 | ||
| 23/03/2026 | 0.169 | 83.300 | 430,000 | 410,000 | 0.513 | ||||
| 20/03/2026 | 0.126 | 88.400 | 1,630,000 | 410,000 | 0.513 | 810,000 | 0.127 | 610,000 | 0.126 |
| 19/03/2026 | 0.116 | 89.400 | 930,000 | 610,000 | 0.762 | 100,000 | 0.113 | 630,000 | 0.104 |
| 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 |