| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.070 | 26,160.330 | 33,380,000 | 5,230,000 | 2.092 | 8,520,000 | 0.068 | 590,000 | 0.074 |
| 16/04/2026 | 0.042 | 26,394.260 | 43,090,000 | 13,160,000 | 5.264 | 8,320,000 | 0.048 | 20,130,000 | 0.051 |
| 15/04/2026 | 0.091 | 25,947.320 | 7,710,000 | 1,350,000 | 0.540 | 2,550,000 | 0.077 | 1,760,000 | 0.074 |
| 14/04/2026 | 0.098 | 25,872.320 | 2,540,000 | 2,140,000 | 0.856 | 400,000 | 0.112 | 2,130,000 | 0.099 |
| 13/04/2026 | 0.122 | 25,660.850 | 500,000 | 410,000 | 0.164 | 390,000 | 0.126 | 110,000 | 0.130 |
| 10/04/2026 | 0.100 | 25,893.540 | 5,500,000 | 690,000 | 0.276 | 2,400,000 | 0.093 | 2,690,000 | 0.093 |
| 09/04/2026 | 0.114 | 25,752.400 | 1,570,000 | 400,000 | 0.160 | 850,000 | 0.114 | 720,000 | 0.111 |
| 08/04/2026 | 0.097 | 25,893.020 | 5,870,000 | 530,000 | 0.212 | 2,310,000 | 0.112 | 2,640,000 | 0.106 |
| 02/04/2026 | 0.177 | 25,116.530 | 0 | 200,000 | 0.080 | ||||
| 01/04/2026 | 0.163 | 25,294.030 | 0 | 200,000 | 0.080 | ||||
| 31/03/2026 | 0.208 | 24,788.140 | 0 | 200,000 | 0.080 | ||||
| 30/03/2026 | 0.209 | 24,750.790 | 0 | 200,000 | 0.080 | ||||
| 27/03/2026 | 0.188 | 24,951.880 | 0 | 200,000 | 0.080 | ||||
| 26/03/2026 | 0.198 | 24,856.430 | 250,000 | 200,000 | 0.080 | 250,000 | 0.166 | ||
| 25/03/2026 | 0.155 | 25,335.950 | 1,110,000 | 450,000 | 0.180 | 670,000 | 0.171 | 420,000 | 0.161 |
| 24/03/2026 | 0.177 | 25,063.710 | 0 | 700,000 | 0.280 | ||||
| 23/03/2026 | 0.242 | 24,382.470 | 550,000 | 700,000 | 0.280 | 550,000 | 0.240 | ||
| 20/03/2026 | 0.155 | 25,277.320 | 1,880,000 | 1,250,000 | 0.500 | 400,000 | 0.142 | 1,290,000 | 0.152 |
| 19/03/2026 | 0.136 | 25,500.580 | 6,150,000 | 360,000 | 0.144 | 3,740,000 | 0.126 | 80,000 | 0.132 |
| 18/03/2026 | 0.078 | 26,025.420 | 7,460,000 | 4,020,000 | 1.608 | 2,420,000 | 0.083 | 4,700,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:15 | |
| 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 |