| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.153 | 89.850 | 8,110,000 | 6,725,000 | 16.810 | 2,340,000 | 0.158 | 4,315,000 | 0.162 |
| 20/04/2026 | 0.174 | 91.100 | 5,770,000 | 4,750,000 | 11.880 | 565,000 | 0.174 | 4,175,000 | 0.176 |
| 17/04/2026 | 0.174 | 91.500 | 3,040,000 | 1,140,000 | 2.850 | 1,245,000 | 0.172 | 1,475,000 | 0.171 |
| 16/04/2026 | 0.186 | 92.400 | 1,540,000 | 910,000 | 2.270 | 240,000 | 0.182 | 1,130,000 | 0.181 |
| 15/04/2026 | 0.173 | 91.400 | 20,000 | 20,000 | 0.050 | 20,000 | 0.172 | ||
| 14/04/2026 | 0.125 | 86.300 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.131 | 86.900 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.143 | 88.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.139 | 87.750 | 10,000 | 0 | 0.000 | 5,000 | 0.144 | 5,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |