| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.039 | 26,487.480 | 137,270,000 | 10,260,000 | 6.840 | 25,530,000 | 0.042 | 8,870,000 | 0.041 |
| 20/04/2026 | 0.051 | 26,361.070 | 3,234,260,000 | 26,920,000 | 17.947 | 1,495,230,000 | 0.078 | 1,519,280,000 | 0.078 |
| 17/04/2026 | 0.077 | 26,160.330 | 5,752,130,000 | 2,870,000 | 1.913 | 2,869,340,000 | 0.069 | 2,872,210,000 | 0.069 |
| 16/04/2026 | 0.052 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.098 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.104 | 25,872.320 | 200,000 | 0 | 0.000 | 100,000 | 0.116 | 100,000 | 0.095 |
| 13/04/2026 | 0.129 | 25,660.850 | 60,000 | 0 | 0.000 | 60,000 | 0.140 | ||
| 10/04/2026 | 0.104 | 25,893.540 | 60,000 | 60,000 | 0.040 | 60,000 | 0.086 | ||
| 09/04/2026 | 0.119 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.101 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.185 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.167 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.215 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.217 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.196 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.195 | 10,000 | 0.188 |
| 26/03/2026 | 0.208 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.164 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.186 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.255 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.232 | 10,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:08 | |
| 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 |