| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.082 | 137.000 | 2,780,000 | 1,220,000 | 2.033 | 1,350,000 | 0.083 | 1,090,000 | 0.082 |
| 17/04/2026 | 0.087 | 136.400 | 2,890,000 | 1,480,000 | 2.467 | 770,000 | 0.084 | 1,460,000 | 0.092 |
| 16/04/2026 | 0.091 | 135.800 | 6,240,000 | 790,000 | 1.317 | 2,050,000 | 0.096 | 2,350,000 | 0.096 |
| 15/04/2026 | 0.153 | 128.600 | 150,000 | 490,000 | 0.817 | 150,000 | 0.151 | ||
| 14/04/2026 | 0.188 | 124.500 | 2,520,000 | 340,000 | 0.567 | 1,470,000 | 0.180 | 650,000 | 0.186 |
| 13/04/2026 | 0.202 | 123.200 | 3,450,000 | 1,160,000 | 1.933 | 560,000 | 0.202 | 790,000 | 0.201 |
| 10/04/2026 | 0.180 | 125.500 | 3,720,000 | 930,000 | 1.550 | 1,720,000 | 0.173 | 630,000 | 0.170 |
| 09/04/2026 | 0.207 | 122.900 | 5,250,000 | 2,020,000 | 3.367 | 1,320,000 | 0.199 | 2,860,000 | 0.203 |
| 08/04/2026 | 0.173 | 126.500 | 2,360,000 | 480,000 | 0.800 | 1,260,000 | 0.192 | 1,070,000 | 0.182 |
| 02/04/2026 | 0.244 | 118.500 | 1,920,000 | 670,000 | 1.117 | 640,000 | 0.241 | 1,210,000 | 0.235 |
| 01/04/2026 | 0.210 | 122.700 | 390,000 | 100,000 | 0.167 | 390,000 | 0.213 | ||
| 31/03/2026 | 0.236 | 119.000 | 4,020,000 | 490,000 | 0.817 | 1,780,000 | 0.243 | 2,080,000 | 0.244 |
| 30/03/2026 | 0.222 | 120.500 | 2,720,000 | 190,000 | 0.317 | 2,450,000 | 0.238 | 60,000 | 0.228 |
| 27/03/2026 | 0.204 | 122.600 | 6,650,000 | 2,580,000 | 4.300 | 3,340,000 | 0.199 | 2,090,000 | 0.202 |
| 26/03/2026 | 0.201 | 123.000 | 7,010,000 | 3,830,000 | 6.383 | 2,740,000 | 0.188 | 3,140,000 | 0.180 |
| 25/03/2026 | 0.154 | 128.900 | 14,680,000 | 3,430,000 | 5.717 | 4,480,000 | 0.165 | 4,210,000 | 0.150 |
| 24/03/2026 | 0.196 | 123.200 | 24,180,000 | 3,700,000 | 6.167 | 7,520,000 | 0.218 | 9,470,000 | 0.217 |
| 23/03/2026 | 0.230 | 119.700 | 19,010,000 | 1,750,000 | 2.917 | 6,570,000 | 0.237 | 5,710,000 | 0.235 |
| 20/03/2026 | 0.194 | 123.700 | 41,140,000 | 2,610,000 | 4.350 | 13,790,000 | 0.195 | 13,630,000 | 0.194 |
| 19/03/2026 | 0.124 | 132.000 | 15,760,000 | 2,770,000 | 4.617 | 4,100,000 | 0.123 | 4,790,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:15 | |
| 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 |