| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.098 | 26,361.070 | 211,930,000 | 4,800,000 | 3.453 | 88,510,000 | 0.114 | 93,220,000 | 0.114 |
| 17/04/2026 | 0.124 | 26,160.330 | 130,000 | 90,000 | 0.065 | 80,000 | 0.121 | 50,000 | 0.126 |
| 16/04/2026 | 0.098 | 26,394.260 | 160,000 | 120,000 | 0.086 | 110,000 | 0.115 | 40,000 | 0.104 |
| 15/04/2026 | 0.140 | 25,947.320 | 370,000 | 190,000 | 0.137 | 140,000 | 0.127 | 230,000 | 0.123 |
| 14/04/2026 | 0.146 | 25,872.320 | 60,000 | 100,000 | 0.072 | 60,000 | 0.146 | ||
| 13/04/2026 | 0.170 | 25,660.850 | 90,000 | 40,000 | 0.029 | 90,000 | 0.175 | ||
| 10/04/2026 | 0.148 | 25,893.540 | 0 | 130,000 | 0.094 | ||||
| 09/04/2026 | 0.162 | 25,752.400 | 10,000 | 130,000 | 0.094 | 10,000 | 0.164 | ||
| 08/04/2026 | 0.141 | 25,893.020 | 2,910,000 | 140,000 | 0.101 | 2,810,000 | 0.143 | 100,000 | 0.145 |
| 02/04/2026 | 0.221 | 25,116.530 | 2,830,000 | 2,850,000 | 2.050 | 2,830,000 | 0.214 | ||
| 01/04/2026 | 0.203 | 25,294.030 | 0 | 20,000 | 0.014 | ||||
| 31/03/2026 | 0.250 | 24,788.140 | 0 | 20,000 | 0.014 | ||||
| 30/03/2026 | 0.250 | 24,750.790 | 0 | 20,000 | 0.014 | ||||
| 27/03/2026 | 0.231 | 24,951.880 | 0 | 20,000 | 0.014 | ||||
| 26/03/2026 | 0.243 | 24,856.430 | 0 | 20,000 | 0.014 | ||||
| 25/03/2026 | 0.200 | 25,335.950 | 120,000 | 20,000 | 0.014 | 60,000 | 0.210 | 60,000 | 0.197 |
| 24/03/2026 | 0.220 | 25,063.710 | 0 | 20,000 | 0.014 | ||||
| 23/03/2026 | 0.285 | 24,382.470 | 0 | 20,000 | 0.014 | ||||
| 20/03/2026 | 0.200 | 25,277.320 | 0 | 20,000 | 0.014 | ||||
| 19/03/2026 | 0.183 | 25,500.580 | 680,000 | 20,000 | 0.014 | 680,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |