| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.084 | 26,487.480 | 5,880,000 | 15,860,000 | 3.960 | 1,780,000 | 0.086 | 4,090,000 | 0.085 |
| 20/04/2026 | 0.091 | 26,361.070 | 3,710,000 | 13,550,000 | 3.390 | 380,000 | 0.095 | 3,230,000 | 0.092 |
| 17/04/2026 | 0.101 | 26,160.330 | 2,630,000 | 10,700,000 | 2.670 | 2,270,000 | 0.100 | 360,000 | 0.103 |
| 16/04/2026 | 0.089 | 26,394.260 | 5,120,000 | 12,610,000 | 3.150 | 490,000 | 0.090 | 4,630,000 | 0.093 |
| 15/04/2026 | 0.110 | 25,947.320 | 4,460,000 | 8,470,000 | 2.120 | 1,790,000 | 0.105 | 2,650,000 | 0.099 |
| 14/04/2026 | 0.113 | 25,872.320 | 4,410,000 | 7,610,000 | 1.900 | 3,160,000 | 0.115 | 1,250,000 | 0.114 |
| 13/04/2026 | 0.125 | 25,660.850 | 3,190,000 | 9,520,000 | 2.380 | 2,150,000 | 0.128 | 940,000 | 0.127 |
| 10/04/2026 | 0.114 | 25,893.540 | 3,310,000 | 10,730,000 | 2.680 | 1,360,000 | 0.109 | 1,020,000 | 0.106 |
| 09/04/2026 | 0.121 | 25,752.400 | 10,800,000 | 11,070,000 | 2.770 | 4,940,000 | 0.118 | 5,660,000 | 0.117 |
| 08/04/2026 | 0.113 | 25,893.020 | 3,530,000 | 10,350,000 | 2.590 | 1,560,000 | 0.116 | 1,970,000 | 0.114 |
| 02/04/2026 | 0.152 | 25,116.530 | 2,000,000 | 9,940,000 | 2.480 | 1,290,000 | 0.154 | 710,000 | 0.156 |
| 01/04/2026 | 0.143 | 25,294.030 | 2,890,000 | 10,520,000 | 2.630 | 170,000 | 0.142 | 2,720,000 | 0.141 |
| 31/03/2026 | 0.166 | 24,788.140 | 4,370,000 | 7,970,000 | 1.990 | 800,000 | 0.172 | 3,570,000 | 0.168 |
| 30/03/2026 | 0.166 | 24,750.790 | 4,670,000 | 5,200,000 | 1.300 | 220,000 | 0.177 | 4,450,000 | 0.175 |
| 27/03/2026 | 0.154 | 24,951.880 | 200,000 | 970,000 | 0.240 | 40,000 | 0.153 | 160,000 | 0.154 |
| 26/03/2026 | 0.161 | 24,856.430 | 390,000 | 850,000 | 0.210 | 390,000 | 0.160 | ||
| 25/03/2026 | 0.140 | 25,335.950 | 320,000 | 1,240,000 | 0.310 | 20,000 | 0.135 | 300,000 | 0.141 |
| 24/03/2026 | 0.152 | 25,063.710 | 280,000 | 960,000 | 0.240 | 60,000 | 0.160 | 220,000 | 0.154 |
| 23/03/2026 | 0.183 | 24,382.470 | 1,750,000 | 800,000 | 0.200 | 1,290,000 | 0.179 | 410,000 | 0.182 |
| 20/03/2026 | 0.140 | 25,277.320 | 360,000 | 1,680,000 | 0.420 | 140,000 | 0.141 | 220,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:09 | |
| 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 |