| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.132 | 26,487.480 | 510,000 | 2,810,000 | 1.410 | 110,000 | 0.135 | 400,000 | 0.133 |
| 20/04/2026 | 0.141 | 26,361.070 | 2,430,000 | 2,520,000 | 1.260 | 300,000 | 0.146 | 2,130,000 | 0.147 |
| 17/04/2026 | 0.164 | 26,160.330 | 140,000 | 690,000 | 0.340 | 140,000 | 0.164 | ||
| 16/04/2026 | 0.139 | 26,394.260 | 520,000 | 830,000 | 0.410 | 250,000 | 0.160 | 270,000 | 0.160 |
| 15/04/2026 | 0.184 | 25,947.320 | 1,040,000 | 810,000 | 0.400 | 520,000 | 0.168 | 520,000 | 0.163 |
| 14/04/2026 | 0.192 | 25,872.320 | 1,150,000 | 810,000 | 0.400 | 440,000 | 0.190 | 710,000 | 0.193 |
| 13/04/2026 | 0.215 | 25,660.850 | 230,000 | 540,000 | 0.270 | 230,000 | 0.223 | ||
| 10/04/2026 | 0.194 | 25,893.540 | 1,140,000 | 310,000 | 0.150 | 510,000 | 0.194 | 630,000 | 0.189 |
| 09/04/2026 | 0.206 | 25,752.400 | 2,500,000 | 190,000 | 0.100 | 1,500,000 | 0.205 | 1,000,000 | 0.199 |
| 08/04/2026 | 0.190 | 25,893.020 | 1,890,000 | 690,000 | 0.340 | 600,000 | 0.206 | 1,290,000 | 0.201 |
| 02/04/2026 | 0.265 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.255 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.295 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.295 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.275 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.285 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.244 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.270 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.330 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.246 | 25,277.320 | 400,000 | 0 | 0.000 | 200,000 | 0.250 | 200,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:00 | |
| 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 |