| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.082 | 26.980 | 655,000 | 19,700,000 | 16.420 | 310,000 | 0.081 | ||
| 16/04/2026 | 0.076 | 26.700 | 6,260,000 | 20,010,000 | 16.680 | 3,025,000 | 0.079 | ||
| 15/04/2026 | 0.071 | 26.220 | 8,920,000 | 23,035,000 | 19.200 | 7,350,000 | 0.065 | ||
| 14/04/2026 | 0.077 | 26.600 | 325,000 | 15,685,000 | 13.070 | 265,000 | 0.076 | ||
| 13/04/2026 | 0.078 | 26.640 | 5,305,000 | 15,420,000 | 12.850 | 1,845,000 | 0.079 | ||
| 10/04/2026 | 0.076 | 26.520 | 5,360,000 | 13,575,000 | 11.310 | 4,415,000 | 0.073 | ||
| 09/04/2026 | 0.077 | 26.660 | 245,000 | 17,990,000 | 14.990 | 95,000 | 0.077 | ||
| 08/04/2026 | 0.070 | 26.120 | 2,525,000 | 18,085,000 | 15.070 | 280,000 | 0.070 | 460,000 | 0.071 |
| 02/04/2026 | 0.087 | 27.020 | 12,350,000 | 17,905,000 | 14.920 | 1,330,000 | 0.086 | 8,935,000 | 0.092 |
| 01/04/2026 | 0.083 | 26.960 | 8,325,000 | 10,300,000 | 8.580 | 4,005,000 | 0.090 | 1,410,000 | 0.090 |
| 31/03/2026 | 0.102 | 28.000 | 665,000 | 12,895,000 | 10.750 | 200,000 | 0.114 | 395,000 | 0.104 |
| 30/03/2026 | 0.123 | 28.900 | 20,000 | 12,700,000 | 10.580 | 20,000 | 0.127 | ||
| 27/03/2026 | 0.130 | 29.060 | 400,000 | 12,720,000 | 10.600 | 395,000 | 0.122 | 5,000 | 0.130 |
| 26/03/2026 | 0.123 | 29.220 | 260,000 | 13,110,000 | 10.930 | 140,000 | 0.122 | 120,000 | 0.114 |
| 25/03/2026 | 0.110 | 28.500 | 12,260,000 | 13,130,000 | 10.940 | 7,070,000 | 0.105 | 4,535,000 | 0.110 |
| 24/03/2026 | 0.129 | 29.440 | 1,665,000 | 15,665,000 | 13.050 | 10,000 | 0.135 | 1,375,000 | 0.139 |
| 23/03/2026 | 0.151 | 30.500 | 7,645,000 | 14,300,000 | 11.920 | 1,580,000 | 0.151 | 5,020,000 | 0.146 |
| 20/03/2026 | 0.149 | 30.380 | 980,000 | 10,860,000 | 9.050 | 920,000 | 0.140 | 10,000 | 0.149 |
| 19/03/2026 | 0.133 | 29.580 | 3,215,000 | 11,770,000 | 9.810 | 745,000 | 0.133 | 2,205,000 | 0.134 |
| 18/03/2026 | 0.109 | 28.300 | 1,315,000 | 10,310,000 | 8.590 | 1,315,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:31 | |
| 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 |