| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.046 | 26,160.330 | 11,320,000 | 29,960,000 | 7.490 | 5,490,000 | 0.047 | 1,870,000 | 0.048 |
| 16/04/2026 | 0.042 | 26,394.260 | 7,710,000 | 33,580,000 | 8.395 | 6,780,000 | 0.044 | ||
| 15/04/2026 | 0.050 | 25,947.320 | 17,360,000 | 26,800,000 | 6.700 | 10,290,000 | 0.047 | 4,430,000 | 0.048 |
| 14/04/2026 | 0.052 | 25,872.320 | 4,870,000 | 32,660,000 | 8.165 | 360,000 | 0.055 | 3,740,000 | 0.053 |
| 13/04/2026 | 0.057 | 25,660.850 | 2,540,000 | 29,280,000 | 7.320 | 1,320,000 | 0.057 | 650,000 | 0.057 |
| 10/04/2026 | 0.051 | 25,893.540 | 1,760,000 | 29,950,000 | 7.488 | 740,000 | 0.051 | 740,000 | 0.050 |
| 09/04/2026 | 0.054 | 25,752.400 | 5,000,000 | 29,950,000 | 7.488 | 250,000 | 0.054 | 3,040,000 | 0.056 |
| 08/04/2026 | 0.052 | 25,893.020 | 5,490,000 | 27,160,000 | 6.790 | 730,000 | 0.052 | 2,690,000 | 0.053 |
| 02/04/2026 | 0.068 | 25,116.530 | 6,690,000 | 25,200,000 | 6.300 | 1,310,000 | 0.067 | 3,110,000 | 0.070 |
| 01/04/2026 | 0.063 | 25,294.030 | 6,920,000 | 23,400,000 | 5.850 | 110,000 | 0.062 | 5,600,000 | 0.063 |
| 31/03/2026 | 0.072 | 24,788.140 | 2,370,000 | 17,910,000 | 4.478 | 1,350,000 | 0.072 | 860,000 | 0.070 |
| 30/03/2026 | 0.073 | 24,750.790 | 5,100,000 | 18,400,000 | 4.600 | 3,140,000 | 0.077 | 1,420,000 | 0.074 |
| 27/03/2026 | 0.068 | 24,951.880 | 3,090,000 | 20,120,000 | 5.030 | 720,000 | 0.069 | 1,980,000 | 0.070 |
| 26/03/2026 | 0.072 | 24,856.430 | 5,540,000 | 18,860,000 | 4.715 | 2,840,000 | 0.069 | 2,010,000 | 0.070 |
| 25/03/2026 | 0.062 | 25,335.950 | 4,270,000 | 19,690,000 | 4.922 | 1,940,000 | 0.063 | 1,810,000 | 0.064 |
| 24/03/2026 | 0.066 | 25,063.710 | 9,300,000 | 19,820,000 | 4.955 | 2,240,000 | 0.073 | 6,450,000 | 0.072 |
| 23/03/2026 | 0.080 | 24,382.470 | 11,120,000 | 15,610,000 | 3.902 | 5,670,000 | 0.077 | 4,160,000 | 0.081 |
| 20/03/2026 | 0.063 | 25,277.320 | 5,350,000 | 17,120,000 | 4.280 | 3,840,000 | 0.064 | 980,000 | 0.062 |
| 19/03/2026 | 0.059 | 25,500.580 | 7,230,000 | 19,980,000 | 4.995 | 5,130,000 | 0.057 | 30,000 | 0.059 |
| 18/03/2026 | 0.049 | 26,025.420 | 2,350,000 | 25,080,000 | 6.270 | 410,000 | 0.050 | 780,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:00 | |
| 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 |