| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.017 | 32.400 | 3,980,000 | ||||||
| 20/04/2026 | 0.017 | 32.320 | 10,380,000 | 6,600,000 | 5.500 | 2,560,000 | 0.016 | 4,960,000 | 0.016 |
| 17/04/2026 | 0.020 | 32.000 | 5,920,000 | 4,200,000 | 3.500 | 2,300,000 | 0.022 | 1,980,000 | 0.023 |
| 16/04/2026 | 0.018 | 32.060 | 4,520,000 | 4,520,000 | 3.770 | 1,400,000 | 0.019 | 1,060,000 | 0.024 |
| 15/04/2026 | 0.027 | 30.900 | 3,280,000 | 4,860,000 | 4.050 | 1,460,000 | 0.028 | 400,000 | 0.029 |
| 14/04/2026 | 0.028 | 30.880 | 4,740,000 | 5,920,000 | 4.930 | 2,980,000 | 0.028 | 640,000 | 0.028 |
| 13/04/2026 | 0.030 | 30.660 | 10,340,000 | 8,260,000 | 6.880 | 6,500,000 | 0.030 | ||
| 10/04/2026 | 0.027 | 30.900 | 25,620,000 | 14,760,000 | 12.300 | 5,240,000 | 0.028 | 7,020,000 | 0.022 |
| 09/04/2026 | 0.025 | 31.360 | 26,180,000 | 12,980,000 | 10.820 | 5,500,000 | 0.022 | 1,960,000 | 0.022 |
| 08/04/2026 | 0.013 | 32.760 | 56,360,000 | 16,520,000 | 13.770 | 15,880,000 | 0.018 | 22,780,000 | 0.017 |
| 02/04/2026 | 0.029 | 30.880 | 13,040,000 | 9,620,000 | 8.020 | 2,240,000 | 0.029 | 6,380,000 | 0.027 |
| 01/04/2026 | 0.020 | 32.020 | 12,160,000 | 5,480,000 | 4.570 | 4,160,000 | 0.020 | 3,380,000 | 0.021 |
| 31/03/2026 | 0.022 | 31.760 | 12,520,000 | 6,260,000 | 5.220 | 1,680,000 | 0.022 | 7,760,000 | 0.020 |
| 30/03/2026 | 0.018 | 32.380 | 8,040,000 | 180,000 | 0.150 | 3,680,000 | 0.018 | 3,740,000 | 0.016 |
| 27/03/2026 | 0.011 | 33.000 | 4,120,000 | 120,000 | 0.100 | 2,000,000 | 0.012 | 2,120,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |