| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.090 | 36.900 | 2,780,000 | ||||||
| 22/04/2026 | 0.100 | 37.840 | 2,420,000 | 3,680,000 | 2.453 | 2,320,000 | 0.101 | ||
| 21/04/2026 | 0.104 | 38.200 | 5,100,000 | 6,000,000 | 4.000 | 1,040,000 | 0.099 | 3,460,000 | 0.100 |
| 20/04/2026 | 0.092 | 37.120 | 2,840,000 | 3,580,000 | 2.387 | 1,160,000 | 0.091 | 1,640,000 | 0.092 |
| 17/04/2026 | 0.087 | 36.620 | 1,260,000 | 3,100,000 | 2.067 | 560,000 | 0.092 | 420,000 | 0.088 |
| 16/04/2026 | 0.102 | 37.820 | 100,000 | 3,240,000 | 2.160 | 100,000 | 0.102 | ||
| 15/04/2026 | 0.101 | 37.980 | 160,000 | 3,140,000 | 2.093 | 40,000 | 0.101 | ||
| 14/04/2026 | 0.099 | 37.700 | 820,000 | 3,180,000 | 2.120 | 700,000 | 0.099 | ||
| 13/04/2026 | 0.087 | 36.600 | 1,620,000 | 2,480,000 | 1.653 | 1,600,000 | 0.087 | ||
| 10/04/2026 | 0.087 | 36.480 | 660,000 | 4,080,000 | 2.720 | 500,000 | 0.086 | ||
| 09/04/2026 | 0.085 | 36.460 | 600,000 | 4,580,000 | 3.053 | 400,000 | 0.085 | ||
| 08/04/2026 | 0.093 | 37.180 | 1,720,000 | 4,180,000 | 2.787 | ||||
| 02/04/2026 | 0.075 | 35.320 | 7,380,000 | 4,180,000 | 2.787 | 3,840,000 | 0.076 | 3,340,000 | 0.078 |
| 01/04/2026 | 0.086 | 36.400 | 2,920,000 | 4,680,000 | 3.120 | 20,000 | 0.086 | 800,000 | 0.085 |
| 31/03/2026 | 0.065 | 34.360 | 1,840,000 | 3,900,000 | 2.600 | 760,000 | 0.064 | 580,000 | 0.065 |
| 30/03/2026 | 0.064 | 34.220 | 5,920,000 | 4,080,000 | 2.720 | 2,820,000 | 0.059 | 2,740,000 | 0.062 |
| 27/03/2026 | 0.063 | 33.940 | 11,220,000 | 4,160,000 | 2.773 | 5,240,000 | 0.063 | 5,840,000 | 0.064 |
| 26/03/2026 | 0.061 | 33.880 | 4,680,000 | 3,560,000 | 2.373 | 1,800,000 | 0.066 | 2,140,000 | 0.065 |
| 25/03/2026 | 0.079 | 35.620 | 3,100,000 | 3,220,000 | 2.147 | 1,080,000 | 0.077 | 600,000 | 0.078 |
| 24/03/2026 | 0.070 | 34.860 | 1,040,000 | 3,700,000 | 2.467 | 600,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:09 | |
| 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 |