| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.092 | 26,487.480 | 1,230,000 | 8,210,000 | 4.110 | 520,000 | 0.094 | 710,000 | 0.099 |
| 20/04/2026 | 0.105 | 26,361.070 | 2,050,000 | 8,020,000 | 4.010 | 430,000 | 0.108 | 560,000 | 0.105 |
| 17/04/2026 | 0.128 | 26,160.330 | 26,020,000 | 7,890,000 | 3.940 | 13,330,000 | 0.127 | 12,670,000 | 0.129 |
| 16/04/2026 | 0.102 | 26,394.260 | 5,380,000 | 8,550,000 | 4.280 | 620,000 | 0.106 | 4,760,000 | 0.118 |
| 15/04/2026 | 0.148 | 25,947.320 | 1,770,000 | 4,410,000 | 2.210 | 360,000 | 0.139 | 1,410,000 | 0.132 |
| 14/04/2026 | 0.155 | 25,872.320 | 600,000 | 3,360,000 | 1.680 | 200,000 | 0.157 | 400,000 | 0.156 |
| 13/04/2026 | 0.179 | 25,660.850 | 4,840,000 | 3,160,000 | 1.580 | 940,000 | 0.185 | 3,900,000 | 0.182 |
| 10/04/2026 | 0.157 | 25,893.540 | 440,000 | 200,000 | 0.100 | 200,000 | 0.152 | 240,000 | 0.142 |
| 09/04/2026 | 0.170 | 25,752.400 | 2,260,000 | 160,000 | 0.080 | 2,130,000 | 0.173 | 130,000 | 0.172 |
| 08/04/2026 | 0.154 | 25,893.020 | 7,350,000 | 2,160,000 | 1.080 | 2,600,000 | 0.166 | 4,750,000 | 0.161 |
| 02/04/2026 | 0.236 | 25,116.530 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.218 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.265 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.265 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.243 | 24,951.880 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.250 | 24,856.430 | 250,000 | 10,000 | 0.010 | 250,000 | 0.242 | ||
| 25/03/2026 | 0.211 | 25,335.950 | 50,000 | 260,000 | 0.130 | 50,000 | 0.212 | ||
| 24/03/2026 | 0.234 | 25,063.710 | 210,000 | 210,000 | 0.100 | 210,000 | 0.236 | ||
| 23/03/2026 | 0.305 | 24,382.470 | 120,000 | 0 | 0.000 | 120,000 | 0.286 | ||
| 20/03/2026 | 0.211 | 25,277.320 | 400,000 | 120,000 | 0.060 | 200,000 | 0.196 | 200,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:24 | |
| 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 |