| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.049 | 26,160.330 | 43,310,000 | 6,830,000 | 4.553 | 23,780,000 | 0.054 | ||
| 16/04/2026 | 0.020 | 26,394.260 | 64,890,000 | 30,610,000 | 20.407 | 3,470,000 | 0.023 | 13,470,000 | 0.033 |
| 15/04/2026 | 0.063 | 25,947.320 | 21,970,000 | 20,610,000 | 13.740 | 320,000 | 0.056 | ||
| 14/04/2026 | 0.070 | 25,872.320 | 72,300,000 | 20,930,000 | 13.953 | 15,250,000 | 0.076 | 21,320,000 | 0.067 |
| 13/04/2026 | 0.095 | 25,660.850 | 26,820,000 | 14,860,000 | 9.907 | 6,480,000 | 0.103 | ||
| 10/04/2026 | 0.073 | 25,893.540 | 78,350,000 | 21,340,000 | 14.227 | 7,440,000 | 0.063 | 13,940,000 | 0.060 |
| 09/04/2026 | 0.087 | 25,752.400 | 47,860,000 | 14,840,000 | 9.893 | 9,360,000 | 0.086 | 8,980,000 | 0.082 |
| 08/04/2026 | 0.068 | 25,893.020 | 43,310,000 | 15,220,000 | 10.147 | 3,540,000 | 0.071 | 18,060,000 | 0.081 |
| 02/04/2026 | 0.154 | 25,116.530 | 1,040,000 | 700,000 | 0.467 | 380,000 | 0.153 | 660,000 | 0.154 |
| 01/04/2026 | 0.135 | 25,294.030 | 380,000 | 420,000 | 0.280 | 380,000 | 0.135 | ||
| 31/03/2026 | 0.187 | 24,788.140 | 700,000 | 40,000 | 0.027 | 350,000 | 0.197 | 350,000 | 0.188 |
| 30/03/2026 | 0.190 | 24,750.790 | 0 | 40,000 | 0.027 | ||||
| 27/03/2026 | 0.170 | 24,951.880 | 0 | 40,000 | 0.027 | ||||
| 26/03/2026 | 0.181 | 24,856.430 | 200,000 | 40,000 | 0.027 | 200,000 | 0.162 | ||
| 25/03/2026 | 0.136 | 25,335.950 | 0 | 240,000 | 0.160 | ||||
| 24/03/2026 | 0.159 | 25,063.710 | 5,940,000 | 240,000 | 0.160 | 5,730,000 | 0.167 | 200,000 | 0.159 |
| 23/03/2026 | 0.227 | 24,382.470 | 1,100,000 | 5,770,000 | 3.847 | 1,100,000 | 0.234 | ||
| 20/03/2026 | 0.137 | 25,277.320 | 21,660,000 | 6,870,000 | 4.580 | 7,940,000 | 0.140 | 10,630,000 | 0.113 |
| 19/03/2026 | 0.118 | 25,500.580 | 25,030,000 | 4,180,000 | 2.787 | 15,730,000 | 0.108 | ||
| 18/03/2026 | 0.058 | 26,025.420 | 171,470,000 | 19,910,000 | 13.273 | 54,120,000 | 0.067 | 63,140,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:08 | |
| 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 |