| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.024 | 141.100 | 7,900,000 | 5,620,000 | 1.873 | 2,680,000 | 0.025 | 4,940,000 | 0.024 |
| 22/04/2026 | 0.019 | 144.000 | 5,480,000 | 3,360,000 | 1.120 | 3,620,000 | 0.020 | 720,000 | 0.021 |
| 21/04/2026 | 0.020 | 143.700 | 4,820,000 | 6,260,000 | 2.087 | 2,200,000 | 0.021 | 2,240,000 | 0.021 |
| 20/04/2026 | 0.023 | 142.200 | 10,220,000 | 6,220,000 | 2.073 | 3,380,000 | 0.024 | 6,720,000 | 0.023 |
| 17/04/2026 | 0.025 | 141.500 | 1,100,000 | 2,880,000 | 0.960 | 80,000 | 0.025 | 860,000 | 0.025 |
| 16/04/2026 | 0.023 | 142.300 | 1,820,000 | 2,100,000 | 0.700 | 900,000 | 0.023 | 920,000 | 0.023 |
| 15/04/2026 | 0.024 | 141.400 | 1,020,000 | 2,080,000 | 0.693 | 720,000 | 0.022 | 100,000 | 0.023 |
| 14/04/2026 | 0.025 | 141.000 | 8,040,000 | 2,700,000 | 0.900 | 3,960,000 | 0.026 | 3,940,000 | 0.026 |
| 13/04/2026 | 0.030 | 138.800 | 4,520,000 | 2,720,000 | 0.907 | 2,000,000 | 0.030 | 1,920,000 | 0.029 |
| 10/04/2026 | 0.026 | 139.700 | 11,040,000 | 2,800,000 | 0.933 | 4,900,000 | 0.027 | 5,920,000 | 0.027 |
| 09/04/2026 | 0.030 | 138.900 | 1,040,000 | 1,780,000 | 0.593 | 940,000 | 0.028 | ||
| 08/04/2026 | 0.031 | 138.600 | 160,000 | 840,000 | 0.280 | 60,000 | 0.033 | 100,000 | 0.033 |
| 02/04/2026 | 0.048 | 130.000 | 240,000 | 800,000 | 0.267 | 240,000 | 0.050 | ||
| 01/04/2026 | 0.048 | 130.300 | 1,320,000 | 560,000 | 0.187 | 1,300,000 | 0.049 | 20,000 | 0.048 |
| 31/03/2026 | 0.056 | 125.800 | 1,820,000 | 1,840,000 | 0.613 | 420,000 | 0.058 | 1,300,000 | 0.059 |
| 30/03/2026 | 0.060 | 123.600 | 240,000 | 960,000 | 0.320 | 200,000 | 0.062 | ||
| 27/03/2026 | 0.057 | 124.800 | 0 | 1,160,000 | 0.387 | ||||
| 26/03/2026 | 0.057 | 124.800 | 0 | 1,160,000 | 0.387 | ||||
| 25/03/2026 | 0.057 | 125.000 | 5,560,000 | 1,160,000 | 0.387 | 3,820,000 | 0.057 | ||
| 24/03/2026 | 0.060 | 123.600 | 3,000,000 | 4,980,000 | 1.660 | 1,000,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:12 | |
| 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 |