| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.028 | 26,487.480 | 740,000 | 2,330,000 | 1.170 | 170,000 | 0.025 | 570,000 | 0.034 |
| 20/04/2026 | 0.038 | 26,361.070 | 7,820,000 | 1,930,000 | 0.970 | 2,700,000 | 0.040 | 4,360,000 | 0.045 |
| 17/04/2026 | 0.063 | 26,160.330 | 8,560,000 | 270,000 | 0.140 | 7,890,000 | 0.070 | ||
| 16/04/2026 | 0.036 | 26,394.260 | 6,600,000 | 8,160,000 | 4.080 | 250,000 | 0.044 | 6,200,000 | 0.044 |
| 15/04/2026 | 0.082 | 25,947.320 | 12,180,000 | 2,210,000 | 1.110 | 4,670,000 | 0.063 | 6,880,000 | 0.065 |
| 14/04/2026 | 0.089 | 25,872.320 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.110 |
| 13/04/2026 | 0.114 | 25,660.850 | 50,000 | 0 | 0.000 | 30,000 | 0.116 | ||
| 10/04/2026 | 0.090 | 25,893.540 | 100,000 | 30,000 | 0.020 | 50,000 | 0.079 | 30,000 | 0.077 |
| 09/04/2026 | 0.106 | 25,752.400 | 0 | 50,000 | 0.030 | ||||
| 08/04/2026 | 0.087 | 25,893.020 | 40,000 | 50,000 | 0.030 | 20,000 | 0.086 | ||
| 02/04/2026 | 0.173 | 25,116.530 | 0 | 30,000 | 0.020 | ||||
| 01/04/2026 | 0.155 | 25,294.030 | 0 | 30,000 | 0.020 | ||||
| 31/03/2026 | 0.200 | 24,788.140 | 0 | 30,000 | 0.020 | ||||
| 30/03/2026 | 0.201 | 24,750.790 | 30,000 | 30,000 | 0.020 | 30,000 | 0.201 | ||
| 27/03/2026 | 0.180 | 24,951.880 | 50,000 | 0 | 0.000 | 50,000 | 0.199 | ||
| 26/03/2026 | 0.192 | 24,856.430 | 60,000 | 50,000 | 0.030 | 50,000 | 0.190 | ||
| 25/03/2026 | 0.150 | 25,335.950 | 0 | 100,000 | 0.050 | ||||
| 24/03/2026 | 0.170 | 25,063.710 | 1,710,000 | 100,000 | 0.050 | 800,000 | 0.171 | 900,000 | 0.187 |
| 23/03/2026 | 0.240 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:52 | |
| 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 |