| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.069 | 136.400 | 6,175,000 | 19,480,000 | 6.493 | 3,560,000 | 0.069 | 475,000 | 0.071 |
| 16/04/2026 | 0.068 | 135.800 | 6,350,000 | 22,565,000 | 7.522 | 20,000 | 0.061 | 2,215,000 | 0.065 |
| 15/04/2026 | 0.055 | 128.600 | 3,195,000 | 20,370,000 | 6.790 | 235,000 | 0.054 | 120,000 | 0.057 |
| 14/04/2026 | 0.047 | 124.500 | 5,820,000 | 20,485,000 | 6.828 | 4,670,000 | 0.049 | 10,000 | 0.047 |
| 13/04/2026 | 0.042 | 123.200 | 27,355,000 | 25,145,000 | 8.382 | 9,905,000 | 0.043 | 16,610,000 | 0.043 |
| 10/04/2026 | 0.049 | 125.500 | 7,005,000 | 18,440,000 | 6.147 | 4,690,000 | 0.051 | 190,000 | 0.050 |
| 09/04/2026 | 0.041 | 122.900 | 19,395,000 | 22,940,000 | 7.647 | 10,915,000 | 0.043 | 6,965,000 | 0.043 |
| 08/04/2026 | 0.051 | 126.500 | 11,770,000 | 26,890,000 | 8.963 | 2,675,000 | 0.051 | 2,060,000 | 0.042 |
| 02/04/2026 | 0.034 | 118.500 | 22,250,000 | 27,505,000 | 9.168 | 8,040,000 | 0.034 | 11,845,000 | 0.033 |
| 01/04/2026 | 0.042 | 122.700 | 10,795,000 | 23,700,000 | 7.900 | 4,025,000 | 0.041 | 185,000 | 0.044 |
| 31/03/2026 | 0.036 | 119.000 | 38,930,000 | 27,540,000 | 9.180 | 14,695,000 | 0.038 | 21,575,000 | 0.037 |
| 30/03/2026 | 0.039 | 120.500 | 14,885,000 | 20,660,000 | 6.887 | 10,330,000 | 0.035 | 1,900,000 | 0.039 |
| 27/03/2026 | 0.043 | 122.600 | 76,425,000 | 29,090,000 | 9.697 | 33,380,000 | 0.044 | 40,790,000 | 0.044 |
| 26/03/2026 | 0.043 | 123.000 | 25,685,000 | 21,680,000 | 7.227 | 9,045,000 | 0.047 | 14,000,000 | 0.047 |
| 25/03/2026 | 0.054 | 128.900 | 17,160,000 | 16,725,000 | 5.575 | 3,370,000 | 0.055 | 2,780,000 | 0.049 |
| 24/03/2026 | 0.045 | 123.200 | 21,110,000 | 17,315,000 | 5.772 | 12,130,000 | 0.039 | 5,475,000 | 0.040 |
| 23/03/2026 | 0.038 | 119.700 | 65,855,000 | 23,970,000 | 7.990 | 33,120,000 | 0.038 | 22,810,000 | 0.036 |
| 20/03/2026 | 0.047 | 123.700 | 65,420,000 | 34,280,000 | 11.427 | 16,835,000 | 0.049 | 40,950,000 | 0.047 |
| 19/03/2026 | 0.063 | 132.000 | 6,130,000 | 10,165,000 | 3.388 | 3,615,000 | 0.067 | ||
| 18/03/2026 | 0.075 | 137.700 | 11,575,000 | 6,550,000 | 2.183 | 5,930,000 | 0.066 | 250,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |