| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.047 | 27.520 | 4,270,000 | ||||||
| 20/04/2026 | 0.046 | 27.620 | 8,340,000 | 4,710,000 | 5.890 | 4,500,000 | 0.047 | ||
| 17/04/2026 | 0.045 | 27.740 | 11,130,000 | 210,000 | 0.260 | 4,570,000 | 0.048 | 2,630,000 | 0.042 |
| 16/04/2026 | 0.040 | 28.060 | 8,560,000 | 2,150,000 | 2.690 | 2,500,000 | 0.043 | 3,600,000 | 0.046 |
| 15/04/2026 | 0.046 | 27.420 | 8,970,000 | 1,050,000 | 1.310 | 3,130,000 | 0.045 | 3,460,000 | 0.047 |
| 14/04/2026 | 0.045 | 27.500 | 7,320,000 | 720,000 | 0.900 | 2,230,000 | 0.047 | 1,910,000 | 0.049 |
| 13/04/2026 | 0.051 | 27.060 | 18,080,000 | 1,040,000 | 1.300 | 7,000,000 | 0.057 | 7,800,000 | 0.059 |
| 10/04/2026 | 0.050 | 27.160 | 5,350,000 | 240,000 | 0.300 | 3,120,000 | 0.048 | 2,140,000 | 0.048 |
| 09/04/2026 | 0.058 | 26.320 | 450,000 | 1,220,000 | 1.530 | 440,000 | 0.058 | ||
| 08/04/2026 | 0.060 | 26.260 | 4,600,000 | 1,660,000 | 2.080 | 1,020,000 | 0.059 | 2,160,000 | 0.060 |
| 02/04/2026 | 0.071 | 25.000 | 30,000 | 520,000 | 0.650 | 20,000 | 0.071 | ||
| 01/04/2026 | 0.069 | 25.200 | 280,000 | 540,000 | 0.680 | 250,000 | 0.070 | ||
| 31/03/2026 | 0.076 | 24.600 | 1,510,000 | 790,000 | 0.990 | 1,510,000 | 0.074 | ||
| 30/03/2026 | 0.077 | 24.380 | 420,000 | 2,300,000 | 2.880 | 230,000 | 0.078 | ||
| 27/03/2026 | 0.070 | 25.000 | 1,180,000 | 2,530,000 | 3.160 | 1,000,000 | 0.070 | ||
| 26/03/2026 | 0.072 | 25.040 | 20,640,000 | 3,530,000 | 4.410 | 6,330,000 | 0.064 | 9,580,000 | 0.059 |
| 25/03/2026 | 0.048 | 27.360 | 11,550,000 | 280,000 | 0.350 | 5,730,000 | 0.046 | 4,850,000 | 0.045 |
| 24/03/2026 | 0.052 | 26.900 | 3,960,000 | 1,160,000 | 1.450 | 1,220,000 | 0.053 | 330,000 | 0.054 |
| 23/03/2026 | 0.061 | 26.020 | 11,550,000 | 2,050,000 | 2.560 | 2,560,000 | 0.059 | 4,430,000 | 0.052 |
| 20/03/2026 | 0.039 | 28.160 | 13,440,000 | 180,000 | 0.230 | 6,380,000 | 0.039 | 4,860,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:40 | |
| 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 |