| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.097 | 510.500 | 5,250,000 | 2,230,000 | 3.717 | 1,860,000 | 0.096 | 2,490,000 | 0.096 |
| 16/04/2026 | 0.109 | 517.000 | 25,455,000 | 1,600,000 | 2.667 | 10,805,000 | 0.100 | 10,170,000 | 0.098 |
| 15/04/2026 | 0.079 | 499.000 | 3,810,000 | 2,235,000 | 3.725 | 1,100,000 | 0.083 | 1,460,000 | 0.080 |
| 14/04/2026 | 0.065 | 493.200 | 3,975,000 | 1,875,000 | 3.125 | 975,000 | 0.068 | 830,000 | 0.061 |
| 13/04/2026 | 0.058 | 490.000 | 2,325,000 | 2,020,000 | 3.367 | 900,000 | 0.067 | 370,000 | 0.057 |
| 10/04/2026 | 0.085 | 504.500 | 2,605,000 | 2,550,000 | 4.250 | 50,000 | 0.095 | 2,130,000 | 0.094 |
| 09/04/2026 | 0.098 | 508.500 | 2,045,000 | 470,000 | 0.783 | 1,460,000 | 0.099 | 285,000 | 0.101 |
| 08/04/2026 | 0.099 | 508.000 | 7,815,000 | 1,645,000 | 2.742 | 2,315,000 | 0.095 | 590,000 | 0.095 |
| 02/04/2026 | 0.056 | 489.200 | 1,465,000 | 3,370,000 | 5.617 | 500,000 | 0.062 | ||
| 01/04/2026 | 0.073 | 496.600 | 2,955,000 | 2,870,000 | 4.783 | 50,000 | 0.081 | 955,000 | 0.076 |
| 31/03/2026 | 0.051 | 484.000 | 1,500,000 | 1,965,000 | 3.275 | 370,000 | 0.057 | 680,000 | 0.053 |
| 30/03/2026 | 0.048 | 481.600 | 2,760,000 | 1,655,000 | 2.758 | 405,000 | 0.045 | 1,995,000 | 0.050 |
| 27/03/2026 | 0.073 | 493.400 | 0 | 65,000 | 0.108 | ||||
| 26/03/2026 | 0.077 | 495.600 | 20,000 | 65,000 | 0.108 | 20,000 | 0.078 | ||
| 25/03/2026 | 0.093 | 505.500 | 45,000 | 45,000 | 0.075 | 45,000 | 0.095 | ||
| 24/03/2026 | 0.114 | 514.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.083 | 498.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.106 | 508.000 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.110 | 513.000 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.190 | 550.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:54 | |
| 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 |