| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.013 | 26.320 | 8,100,000 | 28,770,000 | 9.590 | 3,700,000 | 0.014 | 3,570,000 | 0.015 |
| 17/04/2026 | 0.018 | 26.980 | 6,310,000 | 28,900,000 | 9.630 | 2,870,000 | 0.015 | 2,680,000 | 0.018 |
| 16/04/2026 | 0.015 | 26.700 | 5,430,000 | 29,090,000 | 9.700 | 3,550,000 | 0.016 | 250,000 | 0.013 |
| 15/04/2026 | 0.013 | 26.220 | 3,760,000 | 32,390,000 | 10.800 | 330,000 | 0.011 | 2,780,000 | 0.011 |
| 14/04/2026 | 0.015 | 26.600 | 9,340,000 | 29,940,000 | 9.980 | 3,870,000 | 0.013 | 4,310,000 | 0.015 |
| 13/04/2026 | 0.015 | 26.640 | 11,410,000 | 29,500,000 | 9.830 | 2,300,000 | 0.015 | 6,980,000 | 0.017 |
| 10/04/2026 | 0.014 | 26.520 | 6,630,000 | 24,820,000 | 8.270 | 4,070,000 | 0.013 | 1,950,000 | 0.014 |
| 09/04/2026 | 0.015 | 26.660 | 8,740,000 | 26,940,000 | 8.980 | 160,000 | 0.013 | 4,370,000 | 0.015 |
| 08/04/2026 | 0.012 | 26.120 | 25,360,000 | 22,730,000 | 7.580 | 9,440,000 | 0.012 | 5,880,000 | 0.012 |
| 02/04/2026 | 0.020 | 27.020 | 17,700,000 | 26,290,000 | 8.760 | 590,000 | 0.020 | 16,380,000 | 0.022 |
| 01/04/2026 | 0.018 | 26.960 | 7,650,000 | 10,500,000 | 3.500 | 5,500,000 | 0.020 | 1,900,000 | 0.021 |
| 31/03/2026 | 0.026 | 28.000 | 8,070,000 | 14,100,000 | 4.700 | 900,000 | 0.027 | 5,040,000 | 0.029 |
| 30/03/2026 | 0.038 | 28.900 | 5,740,000 | 9,960,000 | 3.320 | 2,370,000 | 0.038 | 3,300,000 | 0.037 |
| 27/03/2026 | 0.038 | 29.060 | 720,000 | 9,030,000 | 3.010 | 490,000 | 0.037 | 210,000 | 0.039 |
| 26/03/2026 | 0.038 | 29.220 | 3,900,000 | 9,310,000 | 3.100 | 1,710,000 | 0.036 | 2,180,000 | 0.034 |
| 25/03/2026 | 0.031 | 28.500 | 3,390,000 | 8,840,000 | 2.950 | 1,290,000 | 0.030 | 1,890,000 | 0.031 |
| 24/03/2026 | 0.038 | 29.440 | 5,420,000 | 8,240,000 | 2.750 | 1,160,000 | 0.045 | 2,570,000 | 0.042 |
| 23/03/2026 | 0.050 | 30.500 | 4,980,000 | 6,830,000 | 2.280 | 680,000 | 0.051 | 2,520,000 | 0.051 |
| 20/03/2026 | 0.048 | 30.380 | 3,140,000 | 4,990,000 | 1.660 | 1,820,000 | 0.044 | 550,000 | 0.046 |
| 19/03/2026 | 0.041 | 29.580 | 8,510,000 | 6,260,000 | 2.090 | 6,860,000 | 0.040 | 580,000 | 0.041 |
| 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 |