| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.011 | 417.200 | 3,375,000 | 1,475,000 | 1.470 | 1,535,000 | 0.012 | 345,000 | 0.017 |
| 20/04/2026 | 0.020 | 411.600 | 2,600,000 | 2,665,000 | 2.670 | 920,000 | 0.022 | 600,000 | 0.023 |
| 17/04/2026 | 0.027 | 408.600 | 3,735,000 | 2,985,000 | 2.990 | 1,230,000 | 0.030 | 2,110,000 | 0.030 |
| 16/04/2026 | 0.020 | 411.200 | 4,635,000 | 2,105,000 | 2.100 | 3,240,000 | 0.022 | ||
| 15/04/2026 | 0.018 | 414.000 | 5,990,000 | 5,345,000 | 5.340 | 515,000 | 0.018 | 4,130,000 | 0.019 |
| 14/04/2026 | 0.027 | 407.200 | 8,580,000 | 1,730,000 | 1.730 | 3,810,000 | 0.027 | 695,000 | 0.023 |
| 13/04/2026 | 0.033 | 405.800 | 8,150,000 | 4,845,000 | 4.840 | 3,235,000 | 0.036 | 3,480,000 | 0.039 |
| 10/04/2026 | 0.028 | 408.400 | 5,050,000 | 4,600,000 | 4.600 | 645,000 | 0.017 | 1,840,000 | 0.023 |
| 09/04/2026 | 0.029 | 408.200 | 9,855,000 | 3,405,000 | 3.400 | 3,845,000 | 0.029 | 3,810,000 | 0.029 |
| 08/04/2026 | 0.021 | 412.400 | 7,690,000 | 3,440,000 | 3.440 | 3,515,000 | 0.022 | 1,255,000 | 0.022 |
| 02/04/2026 | 0.050 | 396.000 | 8,490,000 | 5,700,000 | 5.700 | 1,950,000 | 0.050 | 3,510,000 | 0.046 |
| 01/04/2026 | 0.043 | 400.400 | 5,160,000 | 4,140,000 | 4.140 | 2,140,000 | 0.041 | 2,415,000 | 0.043 |
| 31/03/2026 | 0.065 | 388.600 | 3,665,000 | 3,865,000 | 3.860 | 1,125,000 | 0.066 | 1,680,000 | 0.069 |
| 30/03/2026 | 0.074 | 382.400 | 3,510,000 | 3,310,000 | 3.310 | 1,130,000 | 0.073 | 440,000 | 0.078 |
| 27/03/2026 | 0.059 | 390.400 | 3,685,000 | 4,000,000 | 4.000 | 1,160,000 | 0.064 | ||
| 26/03/2026 | 0.060 | 390.600 | 2,575,000 | 2,840,000 | 2.840 | 710,000 | 0.059 | ||
| 25/03/2026 | 0.048 | 398.000 | 3,040,000 | 2,130,000 | 2.130 | 1,435,000 | 0.044 | 300,000 | 0.051 |
| 24/03/2026 | 0.059 | 391.600 | 3,745,000 | 3,265,000 | 3.260 | 310,000 | 0.062 | 730,000 | 0.063 |
| 23/03/2026 | 0.073 | 382.600 | 4,440,000 | 2,845,000 | 2.840 | 1,485,000 | 0.077 | ||
| 20/03/2026 | 0.051 | 396.000 | 1,580,000 | 1,360,000 | 1.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:10 | |
| 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 |