| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.120 | 83.200 | 1,262,000 | 4,686,000 | 5.858 | 572,000 | 0.119 | 262,000 | 0.119 |
| 21/04/2026 | 0.117 | 82.800 | 3,572,000 | 4,996,000 | 6.245 | 1,610,000 | 0.122 | 862,000 | 0.120 |
| 20/04/2026 | 0.122 | 83.500 | 3,536,000 | 5,744,000 | 7.180 | 1,376,000 | 0.121 | 1,378,000 | 0.120 |
| 17/04/2026 | 0.109 | 81.600 | 6,560,000 | 5,742,000 | 7.178 | 810,000 | 0.110 | 5,206,000 | 0.111 |
| 16/04/2026 | 0.133 | 84.250 | 6,264,000 | 1,346,000 | 1.682 | 3,318,000 | 0.132 | 2,264,000 | 0.130 |
| 15/04/2026 | 0.130 | 83.850 | 3,680,000 | 2,400,000 | 3.000 | 750,000 | 0.144 | 2,622,000 | 0.136 |
| 14/04/2026 | 0.161 | 87.000 | 56,000 | 528,000 | 0.660 | 56,000 | 0.163 | ||
| 13/04/2026 | 0.164 | 87.400 | 60,000 | 584,000 | 0.730 | 10,000 | 0.156 | 40,000 | 0.161 |
| 10/04/2026 | 0.180 | 88.950 | 10,000 | 554,000 | 0.692 | 10,000 | 0.192 | ||
| 09/04/2026 | 0.174 | 88.500 | 34,000 | 544,000 | 0.680 | 34,000 | 0.169 | ||
| 08/04/2026 | 0.177 | 88.650 | 58,000 | 578,000 | 0.722 | 54,000 | 0.191 | 4,000 | 0.195 |
| 02/04/2026 | 0.152 | 86.150 | 12,000 | 628,000 | 0.785 | 6,000 | 0.154 | ||
| 01/04/2026 | 0.166 | 87.500 | 366,000 | 634,000 | 0.792 | 244,000 | 0.168 | 54,000 | 0.167 |
| 31/03/2026 | 0.134 | 84.850 | 1,868,000 | 824,000 | 1.030 | 958,000 | 0.131 | 540,000 | 0.137 |
| 30/03/2026 | 0.134 | 84.950 | 1,768,000 | 1,242,000 | 1.552 | 654,000 | 0.133 | 1,112,000 | 0.133 |
| 27/03/2026 | 0.143 | 85.650 | 208,000 | 784,000 | 0.980 | 104,000 | 0.143 | ||
| 26/03/2026 | 0.155 | 87.000 | 1,134,000 | 888,000 | 1.110 | 686,000 | 0.155 | 440,000 | 0.153 |
| 25/03/2026 | 0.153 | 86.800 | 1,974,000 | 1,134,000 | 1.418 | 1,290,000 | 0.152 | 600,000 | 0.154 |
| 24/03/2026 | 0.137 | 85.100 | 3,964,000 | 1,824,000 | 2.280 | 1,272,000 | 0.122 | 536,000 | 0.137 |
| 23/03/2026 | 0.088 | 79.350 | 1,998,000 | 2,560,000 | 3.200 | 238,000 | 0.091 | 1,592,000 | 0.087 |
| 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 |