| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.183 | 26,163.240 | 420,000 | 2,450,000 | 0.610 | 420,000 | 0.183 | ||
| 21/04/2026 | 0.199 | 26,487.480 | 1,500,000 | 2,030,000 | 0.510 | 370,000 | 0.196 | 1,130,000 | 0.199 |
| 20/04/2026 | 0.192 | 26,361.070 | 1,680,000 | 1,270,000 | 0.320 | 1,290,000 | 0.190 | 390,000 | 0.189 |
| 17/04/2026 | 0.181 | 26,160.330 | 2,120,000 | 2,170,000 | 0.540 | 810,000 | 0.178 | 1,220,000 | 0.180 |
| 16/04/2026 | 0.194 | 26,394.260 | 1,250,000 | 1,760,000 | 0.440 | 370,000 | 0.189 | 880,000 | 0.188 |
| 15/04/2026 | 0.172 | 25,947.320 | 1,940,000 | 1,250,000 | 0.310 | 920,000 | 0.177 | 1,020,000 | 0.185 |
| 14/04/2026 | 0.171 | 25,872.320 | 3,210,000 | 1,150,000 | 0.290 | 1,980,000 | 0.172 | 1,230,000 | 0.164 |
| 13/04/2026 | 0.158 | 25,660.850 | 1,790,000 | 1,900,000 | 0.480 | 410,000 | 0.156 | 1,380,000 | 0.156 |
| 10/04/2026 | 0.169 | 25,893.540 | 610,000 | 930,000 | 0.230 | 600,000 | 0.174 | 10,000 | 0.172 |
| 09/04/2026 | 0.161 | 25,752.400 | 630,000 | 1,520,000 | 0.380 | 430,000 | 0.163 | 200,000 | 0.162 |
| 08/04/2026 | 0.171 | 25,893.020 | 1,320,000 | 1,750,000 | 0.440 | 550,000 | 0.165 | 770,000 | 0.170 |
| 02/04/2026 | 0.131 | 25,116.530 | 320,000 | 1,530,000 | 0.380 | 320,000 | 0.131 | ||
| 01/04/2026 | 0.140 | 25,294.030 | 3,310,000 | 1,210,000 | 0.300 | 3,310,000 | 0.142 | ||
| 31/03/2026 | 0.116 | 24,788.140 | 1,850,000 | 4,520,000 | 1.130 | 920,000 | 0.118 | 930,000 | 0.113 |
| 30/03/2026 | 0.115 | 24,750.790 | 2,910,000 | 4,510,000 | 1.130 | 1,100,000 | 0.105 | 1,810,000 | 0.110 |
| 27/03/2026 | 0.126 | 24,951.880 | 0 | 3,800,000 | 0.950 | ||||
| 26/03/2026 | 0.121 | 24,856.430 | 780,000 | 3,800,000 | 0.950 | 780,000 | 0.128 | ||
| 25/03/2026 | 0.141 | 25,335.950 | 2,020,000 | 3,020,000 | 0.760 | 510,000 | 0.137 | 1,510,000 | 0.135 |
| 24/03/2026 | 0.131 | 25,063.710 | 1,470,000 | 2,020,000 | 0.510 | 840,000 | 0.128 | 630,000 | 0.121 |
| 23/03/2026 | 0.099 | 24,382.470 | 380,000 | 2,230,000 | 0.560 | 80,000 | 0.099 | 300,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |