| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.082 | 33.920 | 90,000 | 145,000 | 0.181 | 90,000 | 0.082 | ||
| 22/04/2026 | 0.093 | 35.020 | 20,000 | 235,000 | 0.294 | 20,000 | 0.093 | ||
| 21/04/2026 | 0.096 | 35.300 | 15,000 | 255,000 | 0.319 | 15,000 | 0.097 | ||
| 20/04/2026 | 0.099 | 35.580 | 415,000 | 240,000 | 0.300 | 175,000 | 0.100 | 240,000 | 0.099 |
| 17/04/2026 | 0.100 | 35.720 | 585,000 | 175,000 | 0.219 | 350,000 | 0.101 | 235,000 | 0.100 |
| 16/04/2026 | 0.114 | 37.180 | 0 | 290,000 | 0.363 | ||||
| 15/04/2026 | 0.114 | 37.000 | 210,000 | 290,000 | 0.363 | 200,000 | 0.124 | ||
| 14/04/2026 | 0.117 | 37.220 | 865,000 | 90,000 | 0.112 | 435,000 | 0.107 | 410,000 | 0.105 |
| 13/04/2026 | 0.095 | 35.280 | 375,000 | 115,000 | 0.144 | 375,000 | 0.096 | ||
| 10/04/2026 | 0.098 | 35.900 | 0 | 490,000 | 0.612 | ||||
| 09/04/2026 | 0.095 | 35.540 | 0 | 490,000 | 0.612 | ||||
| 08/04/2026 | 0.095 | 35.180 | 1,850,000 | 490,000 | 0.612 | 875,000 | 0.090 | 745,000 | 0.093 |
| 02/04/2026 | 0.089 | 34.980 | 1,120,000 | 620,000 | 0.775 | 480,000 | 0.088 | 640,000 | 0.089 |
| 01/04/2026 | 0.091 | 34.860 | 80,000 | 460,000 | 0.575 | ||||
| 31/03/2026 | 0.069 | 33.020 | 1,610,000 | 460,000 | 0.575 | 700,000 | 0.069 | 695,000 | 0.069 |
| 30/03/2026 | 0.054 | 31.360 | 2,170,000 | 465,000 | 0.581 | 1,160,000 | 0.055 | 930,000 | 0.055 |
| 27/03/2026 | 0.065 | 32.360 | 1,065,000 | 695,000 | 0.869 | 350,000 | 0.064 | 660,000 | 0.062 |
| 26/03/2026 | 0.055 | 31.540 | 1,295,000 | 385,000 | 0.481 | 555,000 | 0.067 | 325,000 | 0.056 |
| 25/03/2026 | 0.073 | 33.140 | 1,720,000 | 615,000 | 0.769 | 740,000 | 0.072 | 980,000 | 0.073 |
| 24/03/2026 | 0.080 | 33.880 | 1,080,000 | 375,000 | 0.469 | 515,000 | 0.075 | 460,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |