| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.095 | 26,487.480 | 1,310,000 | 490,000 | 0.240 | 610,000 | 0.099 | 700,000 | 0.095 |
| 20/04/2026 | 0.107 | 26,361.070 | 1,610,000 | 400,000 | 0.200 | 800,000 | 0.113 | 810,000 | 0.106 |
| 17/04/2026 | 0.131 | 26,160.330 | 360,000 | 390,000 | 0.190 | 130,000 | 0.134 | 230,000 | 0.130 |
| 16/04/2026 | 0.105 | 26,394.260 | 490,000 | 290,000 | 0.140 | 180,000 | 0.129 | 310,000 | 0.125 |
| 15/04/2026 | 0.150 | 25,947.320 | 400,000 | 160,000 | 0.080 | 200,000 | 0.132 | 200,000 | 0.131 |
| 14/04/2026 | 0.159 | 25,872.320 | 20,000 | 160,000 | 0.080 | 20,000 | 0.169 | ||
| 13/04/2026 | 0.182 | 25,660.850 | 20,000 | 140,000 | 0.070 | 20,000 | 0.185 | ||
| 10/04/2026 | 0.159 | 25,893.540 | 20,000 | 120,000 | 0.060 | 20,000 | 0.142 | ||
| 09/04/2026 | 0.174 | 25,752.400 | 0 | 100,000 | 0.050 | ||||
| 08/04/2026 | 0.157 | 25,893.020 | 60,000 | 100,000 | 0.050 | 20,000 | 0.172 | 40,000 | 0.174 |
| 02/04/2026 | 0.239 | 25,116.530 | 0 | 80,000 | 0.040 | ||||
| 01/04/2026 | 0.222 | 25,294.030 | 0 | 80,000 | 0.040 | ||||
| 31/03/2026 | 0.265 | 24,788.140 | 0 | 80,000 | 0.040 | ||||
| 30/03/2026 | 0.265 | 24,750.790 | 0 | 80,000 | 0.040 | ||||
| 27/03/2026 | 0.247 | 24,951.880 | 0 | 80,000 | 0.040 | ||||
| 26/03/2026 | 0.255 | 24,856.430 | 20,000 | 80,000 | 0.040 | 20,000 | 0.242 | ||
| 25/03/2026 | 0.214 | 25,335.950 | 0 | 60,000 | 0.030 | ||||
| 24/03/2026 | 0.237 | 25,063.710 | 0 | 60,000 | 0.030 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 10,000 | 60,000 | 0.030 | 10,000 | 0.275 | ||
| 20/03/2026 | 0.216 | 25,277.320 | 10,000 | 70,000 | 0.030 | 10,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:31 | |
| 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 |