| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.104 | 26,487.480 | 1,010,000 | ||||||
| 20/04/2026 | 0.115 | 26,361.070 | 290,000 | 350,000 | 0.175 | 50,000 | 0.117 | 240,000 | 0.125 |
| 17/04/2026 | 0.138 | 26,160.330 | 320,000 | 160,000 | 0.080 | 250,000 | 0.137 | 50,000 | 0.133 |
| 16/04/2026 | 0.111 | 26,394.260 | 230,000 | 360,000 | 0.180 | 30,000 | 0.137 | 200,000 | 0.128 |
| 15/04/2026 | 0.155 | 25,947.320 | 310,000 | 190,000 | 0.095 | 140,000 | 0.147 | 170,000 | 0.139 |
| 14/04/2026 | 0.162 | 25,872.320 | 380,000 | 160,000 | 0.080 | 190,000 | 0.164 | 190,000 | 0.160 |
| 13/04/2026 | 0.187 | 25,660.850 | 110,000 | 160,000 | 0.080 | 80,000 | 0.195 | 30,000 | 0.193 |
| 10/04/2026 | 0.163 | 25,893.540 | 430,000 | 210,000 | 0.105 | 250,000 | 0.159 | 180,000 | 0.161 |
| 09/04/2026 | 0.177 | 25,752.400 | 470,000 | 280,000 | 0.140 | 290,000 | 0.175 | 120,000 | 0.171 |
| 08/04/2026 | 0.161 | 25,893.020 | 1,060,000 | 450,000 | 0.225 | 250,000 | 0.176 | 660,000 | 0.168 |
| 02/04/2026 | 0.239 | 25,116.530 | 0 | 40,000 | 0.020 | ||||
| 01/04/2026 | 0.223 | 25,294.030 | 0 | 40,000 | 0.020 | ||||
| 31/03/2026 | 0.270 | 24,788.140 | 20,000 | 40,000 | 0.020 | 20,000 | 0.285 | ||
| 30/03/2026 | 0.270 | 24,750.790 | 0 | 20,000 | 0.010 | ||||
| 27/03/2026 | 0.249 | 24,951.880 | 0 | 20,000 | 0.010 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 0 | 20,000 | 0.010 | ||||
| 25/03/2026 | 0.218 | 25,335.950 | 0 | 20,000 | 0.010 | ||||
| 24/03/2026 | 0.240 | 25,063.710 | 0 | 20,000 | 0.010 | ||||
| 23/03/2026 | 0.300 | 24,382.470 | 10,000 | 20,000 | 0.010 | 10,000 | 0.295 | ||
| 20/03/2026 | 0.219 | 25,277.320 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |