| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.049 | 137.000 | 40,565,000 | 69,620,000 | 23.207 | 10,875,000 | 0.048 | 10,030,000 | 0.049 |
| 17/04/2026 | 0.048 | 136.400 | 42,425,000 | 70,465,000 | 23.488 | 13,075,000 | 0.047 | 14,875,000 | 0.047 |
| 16/04/2026 | 0.047 | 135.800 | 58,415,000 | 68,665,000 | 22.888 | 24,450,000 | 0.043 | 3,035,000 | 0.043 |
| 15/04/2026 | 0.032 | 128.600 | 101,775,000 | 90,080,000 | 30.027 | 43,795,000 | 0.034 | 23,270,000 | 0.034 |
| 14/04/2026 | 0.026 | 124.500 | 71,500,000 | 110,605,000 | 36.868 | 23,670,000 | 0.027 | 12,465,000 | 0.025 |
| 13/04/2026 | 0.022 | 123.200 | 53,780,000 | 121,810,000 | 40.603 | 5,005,000 | 0.022 | 40,135,000 | 0.021 |
| 10/04/2026 | 0.026 | 125.500 | 73,455,000 | 86,680,000 | 28.893 | 21,150,000 | 0.028 | 11,740,000 | 0.030 |
| 09/04/2026 | 0.020 | 122.900 | 69,695,000 | 96,090,000 | 32.030 | 11,875,000 | 0.022 | 33,260,000 | 0.021 |
| 08/04/2026 | 0.029 | 126.500 | 135,910,000 | 74,705,000 | 24.902 | 72,045,000 | 0.027 | 16,515,000 | 0.028 |
| 02/04/2026 | 0.012 | 118.500 | 51,470,000 | 130,235,000 | 43.412 | 6,485,000 | 0.015 | 26,320,000 | 0.014 |
| 01/04/2026 | 0.021 | 122.700 | 115,425,000 | 110,400,000 | 36.800 | 27,560,000 | 0.021 | 65,495,000 | 0.021 |
| 31/03/2026 | 0.015 | 119.000 | 135,360,000 | 72,465,000 | 24.155 | 48,070,000 | 0.013 | 73,685,000 | 0.014 |
| 30/03/2026 | 0.017 | 120.500 | 36,730,000 | 46,850,000 | 15.617 | 15,975,000 | 0.014 | 5,420,000 | 0.015 |
| 27/03/2026 | 0.020 | 122.600 | 94,295,000 | 57,405,000 | 19.135 | 45,890,000 | 0.021 | 39,150,000 | 0.021 |
| 26/03/2026 | 0.021 | 123.000 | 67,175,000 | 64,145,000 | 21.382 | 21,140,000 | 0.023 | 35,440,000 | 0.023 |
| 25/03/2026 | 0.033 | 128.900 | 170,095,000 | 49,845,000 | 16.615 | 81,870,000 | 0.028 | 51,060,000 | 0.028 |
| 24/03/2026 | 0.024 | 123.200 | 247,945,000 | 80,655,000 | 26.885 | 96,890,000 | 0.018 | 129,275,000 | 0.018 |
| 23/03/2026 | 0.015 | 119.700 | 93,240,000 | 48,270,000 | 16.090 | 46,535,000 | 0.015 | 5,335,000 | 0.013 |
| 20/03/2026 | 0.025 | 123.700 | 58,670,000 | 89,470,000 | 29.823 | 16,340,000 | 0.027 | 28,005,000 | 0.027 |
| 19/03/2026 | 0.041 | 132.000 | 48,065,000 | 77,805,000 | 25.935 | 17,185,000 | 0.041 | 24,345,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:24 | |
| 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 |