| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.079 | 26,487.480 | 47,520,000 | 27,600,000 | 11.040 | 1,950,000 | 0.080 | 19,390,000 | 0.088 |
| 20/04/2026 | 0.093 | 26,361.070 | 22,820,000 | 10,160,000 | 4.064 | 670,000 | 0.098 | 8,570,000 | 0.097 |
| 17/04/2026 | 0.115 | 26,160.330 | 8,110,000 | 2,260,000 | 0.904 | 6,140,000 | 0.110 | 160,000 | 0.117 |
| 16/04/2026 | 0.087 | 26,394.260 | 15,670,000 | 8,240,000 | 3.296 | 2,940,000 | 0.111 | 8,670,000 | 0.103 |
| 15/04/2026 | 0.133 | 25,947.320 | 2,070,000 | 2,510,000 | 1.004 | 1,000,000 | 0.121 | 1,050,000 | 0.116 |
| 14/04/2026 | 0.141 | 25,872.320 | 2,160,000 | 2,460,000 | 0.984 | 800,000 | 0.143 | 1,360,000 | 0.140 |
| 13/04/2026 | 0.163 | 25,660.850 | 710,000 | 1,900,000 | 0.760 | 560,000 | 0.168 | 150,000 | 0.166 |
| 10/04/2026 | 0.141 | 25,893.540 | 2,070,000 | 2,310,000 | 0.924 | 820,000 | 0.134 | 1,250,000 | 0.133 |
| 09/04/2026 | 0.154 | 25,752.400 | 540,000 | 1,880,000 | 0.752 | 240,000 | 0.152 | 300,000 | 0.149 |
| 08/04/2026 | 0.139 | 25,893.020 | 1,750,000 | 1,820,000 | 0.728 | 460,000 | 0.146 | 1,290,000 | 0.143 |
| 02/04/2026 | 0.219 | 25,116.530 | 260,000 | 990,000 | 0.396 | 260,000 | 0.219 | ||
| 01/04/2026 | 0.200 | 25,294.030 | 260,000 | 1,250,000 | 0.500 | 260,000 | 0.190 | ||
| 31/03/2026 | 0.247 | 24,788.140 | 20,000 | 990,000 | 0.396 | 10,000 | 0.265 | 10,000 | 0.255 |
| 30/03/2026 | 0.248 | 24,750.790 | 560,000 | 990,000 | 0.396 | 10,000 | 0.280 | 550,000 | 0.272 |
| 27/03/2026 | 0.226 | 24,951.880 | 0 | 450,000 | 0.180 | ||||
| 26/03/2026 | 0.236 | 24,856.430 | 0 | 450,000 | 0.180 | ||||
| 25/03/2026 | 0.196 | 25,335.950 | 0 | 450,000 | 0.180 | ||||
| 24/03/2026 | 0.216 | 25,063.710 | 430,000 | 450,000 | 0.180 | 10,000 | 0.260 | 420,000 | 0.255 |
| 23/03/2026 | 0.280 | 24,382.470 | 50,000 | 40,000 | 0.016 | 50,000 | 0.256 | ||
| 20/03/2026 | 0.195 | 25,277.320 | 20,000 | 90,000 | 0.036 | 10,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:06 | |
| 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 |