| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.087 | 27.520 | 10,220,000 | ||||||
| 20/04/2026 | 0.089 | 27.620 | 5,950,000 | 2,440,000 | 4.070 | 40,000 | 0.087 | 2,075,000 | 0.088 |
| 17/04/2026 | 0.091 | 27.740 | 14,815,000 | 405,000 | 0.680 | 7,240,000 | 0.084 | 6,665,000 | 0.091 |
| 16/04/2026 | 0.097 | 28.060 | 3,490,000 | 980,000 | 1.630 | 960,000 | 0.096 | 1,620,000 | 0.091 |
| 15/04/2026 | 0.088 | 27.420 | 9,670,000 | 320,000 | 0.530 | 4,440,000 | 0.087 | 4,500,000 | 0.087 |
| 14/04/2026 | 0.089 | 27.500 | 9,770,000 | 260,000 | 0.430 | 4,025,000 | 0.088 | 3,900,000 | 0.086 |
| 13/04/2026 | 0.080 | 27.060 | 35,460,000 | 385,000 | 0.640 | 16,505,000 | 0.076 | 16,705,000 | 0.075 |
| 10/04/2026 | 0.081 | 27.160 | 7,185,000 | 185,000 | 0.310 | 3,025,000 | 0.085 | 3,005,000 | 0.082 |
| 09/04/2026 | 0.067 | 26.320 | 12,615,000 | 205,000 | 0.340 | 5,505,000 | 0.065 | 5,710,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:09 | |
| 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 |