| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.071 | 26,487.480 | 5,240,000 | 6,140,000 | 3.070 | 1,690,000 | 0.074 | 3,520,000 | 0.075 |
| 20/04/2026 | 0.083 | 26,361.070 | 2,290,000 | 4,310,000 | 2.155 | 570,000 | 0.095 | 1,720,000 | 0.092 |
| 17/04/2026 | 0.107 | 26,160.330 | 1,690,000 | 3,160,000 | 1.580 | 1,020,000 | 0.108 | 610,000 | 0.112 |
| 16/04/2026 | 0.081 | 26,394.260 | 3,250,000 | 3,570,000 | 1.785 | 1,110,000 | 0.100 | 2,140,000 | 0.099 |
| 15/04/2026 | 0.125 | 25,947.320 | 950,000 | 2,540,000 | 1.270 | 350,000 | 0.113 | 600,000 | 0.116 |
| 14/04/2026 | 0.132 | 25,872.320 | 250,000 | 2,290,000 | 1.145 | 250,000 | 0.124 | ||
| 13/04/2026 | 0.157 | 25,660.850 | 560,000 | 2,040,000 | 1.020 | 110,000 | 0.168 | 450,000 | 0.165 |
| 10/04/2026 | 0.134 | 25,893.540 | 490,000 | 1,700,000 | 0.850 | 490,000 | 0.119 | ||
| 09/04/2026 | 0.151 | 25,752.400 | 1,060,000 | 1,210,000 | 0.605 | 150,000 | 0.152 | 910,000 | 0.157 |
| 08/04/2026 | 0.131 | 25,893.020 | 450,000 | 450,000 | 0.225 | 450,000 | 0.147 | ||
| 02/04/2026 | 0.218 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.196 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.243 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.244 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.222 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.235 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.191 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.212 | 25,063.710 | 20,000 | 0 | 0.000 | 10,000 | 0.255 | 10,000 | 0.250 |
| 23/03/2026 | 0.280 | 24,382.470 | 210,000 | 0 | 0.000 | 210,000 | 0.279 | ||
| 20/03/2026 | 0.192 | 25,277.320 | 620,000 | 210,000 | 0.105 | 420,000 | 0.182 | 200,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:08 | |
| 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 |