| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.063 | 109.100 | 10,000 | 18,755,000 | 9.378 | ||||
| 20/04/2026 | 0.065 | 110.000 | 4,825,000 | 18,755,000 | 9.378 | 1,580,000 | 0.067 | ||
| 17/04/2026 | 0.067 | 111.400 | 595,000 | 17,175,000 | 8.588 | 30,000 | 0.067 | 330,000 | 0.067 |
| 16/04/2026 | 0.071 | 113.200 | 420,000 | 16,875,000 | 8.438 | 135,000 | 0.070 | ||
| 15/04/2026 | 0.059 | 107.300 | 960,000 | 17,010,000 | 8.505 | 330,000 | 0.062 | ||
| 14/04/2026 | 0.063 | 109.400 | 440,000 | 17,340,000 | 8.670 | 250,000 | 0.063 | ||
| 13/04/2026 | 0.066 | 110.300 | 2,355,000 | 17,090,000 | 8.545 | 1,735,000 | 0.064 | 80,000 | 0.066 |
| 10/04/2026 | 0.055 | 105.100 | 12,570,000 | 18,745,000 | 9.372 | 200,000 | 0.052 | 7,040,000 | 0.051 |
| 09/04/2026 | 0.048 | 101.800 | 1,945,000 | 11,905,000 | 5.953 | 120,000 | 0.053 | 1,705,000 | 0.049 |
| 08/04/2026 | 0.057 | 106.800 | 15,990,000 | 10,320,000 | 5.160 | 6,560,000 | 0.054 | 4,450,000 | 0.049 |
| 02/04/2026 | 0.052 | 103.900 | 3,515,000 | 12,430,000 | 6.215 | 3,135,000 | 0.053 | 50,000 | 0.052 |
| 01/04/2026 | 0.053 | 104.700 | 465,000 | 15,515,000 | 7.758 | 110,000 | 0.053 | ||
| 31/03/2026 | 0.056 | 105.800 | 28,255,000 | 15,405,000 | 7.702 | 25,065,000 | 0.059 | ||
| 30/03/2026 | 0.056 | 105.800 | 8,765,000 | 40,470,000 | 20.235 | 3,390,000 | 0.058 | 3,690,000 | 0.058 |
| 27/03/2026 | 0.056 | 106.500 | 790,000 | 40,170,000 | 20.085 | 5,000 | 0.057 | 15,000 | 0.056 |
| 26/03/2026 | 0.049 | 102.700 | 10,735,000 | 40,160,000 | 20.080 | 4,390,000 | 0.051 | 6,055,000 | 0.052 |
| 25/03/2026 | 0.056 | 106.400 | 1,620,000 | 38,495,000 | 19.248 | 30,000 | 0.058 | ||
| 24/03/2026 | 0.058 | 107.000 | 4,975,000 | 38,525,000 | 19.262 | 2,365,000 | 0.046 | 940,000 | 0.049 |
| 23/03/2026 | 0.048 | 102.400 | 19,405,000 | 39,950,000 | 19.975 | 15,870,000 | 0.054 | 1,675,000 | 0.053 |
| 20/03/2026 | 0.052 | 103.800 | 2,870,000 | 54,145,000 | 27.072 | 2,650,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:04 | |
| 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 |