| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.120 | 25,915.200 | 300,000 | ||||||
| 22/04/2026 | 0.092 | 26,163.240 | 3,640,000 | 2,350,000 | 1.175 | 2,450,000 | 0.096 | 220,000 | 0.094 |
| 21/04/2026 | 0.061 | 26,487.480 | 9,690,000 | 4,580,000 | 2.290 | 730,000 | 0.064 | 2,840,000 | 0.061 |
| 20/04/2026 | 0.074 | 26,361.070 | 8,790,000 | 2,470,000 | 1.235 | 1,990,000 | 0.082 | 2,730,000 | 0.077 |
| 17/04/2026 | 0.097 | 26,160.330 | 3,270,000 | 1,730,000 | 0.865 | 1,750,000 | 0.101 | ||
| 16/04/2026 | 0.070 | 26,394.260 | 7,120,000 | 3,480,000 | 1.740 | 1,700,000 | 0.079 | 4,890,000 | 0.085 |
| 15/04/2026 | 0.114 | 25,947.320 | 2,400,000 | 290,000 | 0.145 | 1,180,000 | 0.111 | 1,200,000 | 0.099 |
| 14/04/2026 | 0.121 | 25,872.320 | 3,410,000 | 270,000 | 0.135 | 1,850,000 | 0.123 | 1,550,000 | 0.119 |
| 13/04/2026 | 0.146 | 25,660.850 | 1,350,000 | 570,000 | 0.285 | 620,000 | 0.148 | 730,000 | 0.153 |
| 10/04/2026 | 0.122 | 25,893.540 | 2,520,000 | 460,000 | 0.230 | 1,200,000 | 0.120 | 1,320,000 | 0.109 |
| 09/04/2026 | 0.138 | 25,752.400 | 630,000 | 340,000 | 0.170 | 430,000 | 0.131 | 200,000 | 0.136 |
| 08/04/2026 | 0.122 | 25,893.020 | 630,000 | 570,000 | 0.285 | 60,000 | 0.125 | 330,000 | 0.131 |
| 02/04/2026 | 0.200 | 25,116.530 | 0 | 300,000 | 0.150 | ||||
| 01/04/2026 | 0.183 | 25,294.030 | 50,000 | 300,000 | 0.150 | 20,000 | 0.183 | 30,000 | 0.173 |
| 31/03/2026 | 0.231 | 24,788.140 | 30,000 | 290,000 | 0.145 | 30,000 | 0.239 | ||
| 30/03/2026 | 0.231 | 24,750.790 | 0 | 260,000 | 0.130 | ||||
| 27/03/2026 | 0.207 | 24,951.880 | 600,000 | 260,000 | 0.130 | 300,000 | 0.205 | 140,000 | 0.230 |
| 26/03/2026 | 0.219 | 24,856.430 | 0 | 420,000 | 0.210 | ||||
| 25/03/2026 | 0.175 | 25,335.950 | 160,000 | 420,000 | 0.210 | 80,000 | 0.172 | 80,000 | 0.170 |
| 24/03/2026 | 0.199 | 25,063.710 | 1,070,000 | 420,000 | 0.210 | 1,070,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:10 | |
| 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 |