| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.044 | 26,160.330 | 3,940,000 | 0 | 0.000 | 2,020,000 | 0.044 | 1,920,000 | 0.034 |
| 16/04/2026 | 0.020 | 26,394.260 | 1,540,000 | 100,000 | 0.050 | 720,000 | 0.031 | 820,000 | 0.034 |
| 15/04/2026 | 0.061 | 25,947.320 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.044 | 1,220,000 | 0.042 |
| 14/04/2026 | 0.071 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.094 | 25,660.850 | 170,000 | 0 | 0.000 | 170,000 | 0.101 | ||
| 10/04/2026 | 0.071 | 25,893.540 | 640,000 | 170,000 | 0.080 | 260,000 | 0.068 | 380,000 | 0.058 |
| 09/04/2026 | 0.086 | 25,752.400 | 350,000 | 50,000 | 0.030 | 350,000 | 0.092 | ||
| 08/04/2026 | 0.067 | 25,893.020 | 600,000 | 400,000 | 0.200 | 100,000 | 0.070 | 500,000 | 0.073 |
| 02/04/2026 | 0.155 | 25,116.530 | 50,000 | 0 | 0.000 | 50,000 | 0.158 | ||
| 01/04/2026 | 0.135 | 25,294.030 | 50,000 | 50,000 | 0.030 | 50,000 | 0.135 | ||
| 31/03/2026 | 0.184 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.185 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.163 | 24,951.880 | 400,000 | 0 | 0.000 | 200,000 | 0.158 | 200,000 | 0.154 |
| 26/03/2026 | 0.175 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.130 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.153 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.219 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.131 | 25,277.320 | 2,000,000 | 0 | 0.000 | 1,100,000 | 0.125 | 900,000 | 0.114 |
| 19/03/2026 | 0.111 | 25,500.580 | 730,000 | 200,000 | 0.100 | 430,000 | 0.101 | 300,000 | 0.107 |
| 18/03/2026 | 0.053 | 26,025.420 | 5,520,000 | 330,000 | 0.170 | 4,980,000 | 0.066 | 540,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |