| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.208 | 26,487.480 | 730,000 | ||||||
| 20/04/2026 | 0.198 | 26,361.070 | 590,000 | 1,070,000 | 0.428 | 270,000 | 0.191 | 320,000 | 0.198 |
| 17/04/2026 | 0.176 | 26,160.330 | 300,000 | 1,020,000 | 0.408 | 50,000 | 0.177 | 250,000 | 0.173 |
| 16/04/2026 | 0.200 | 26,394.260 | 1,860,000 | 820,000 | 0.328 | 680,000 | 0.184 | 1,160,000 | 0.189 |
| 15/04/2026 | 0.162 | 25,947.320 | 1,160,000 | 340,000 | 0.136 | 440,000 | 0.174 | 720,000 | 0.175 |
| 14/04/2026 | 0.156 | 25,872.320 | 1,760,000 | 60,000 | 0.024 | 890,000 | 0.161 | 870,000 | 0.155 |
| 13/04/2026 | 0.135 | 25,660.850 | 1,680,000 | 80,000 | 0.032 | 800,000 | 0.133 | 880,000 | 0.131 |
| 10/04/2026 | 0.154 | 25,893.540 | 2,430,000 | 0 | 0.000 | 1,310,000 | 0.164 | 1,110,000 | 0.158 |
| 09/04/2026 | 0.143 | 25,752.400 | 0 | 200,000 | 0.080 | ||||
| 08/04/2026 | 0.156 | 25,893.020 | 3,390,000 | 200,000 | 0.080 | 1,500,000 | 0.147 | 1,090,000 | 0.145 |
| 02/04/2026 | 0.084 | 25,116.530 | 4,930,000 | 610,000 | 0.244 | 4,060,000 | 0.084 | 390,000 | 0.080 |
| 01/04/2026 | 0.098 | 25,294.030 | 14,020,000 | 4,280,000 | 1.712 | 6,560,000 | 0.101 | 300,000 | 0.109 |
| 31/03/2026 | 0.054 | 24,788.140 | 120,360,000 | 10,540,000 | 4.216 | 17,680,000 | 0.049 | 28,100,000 | 0.053 |
| 30/03/2026 | 0.050 | 24,750.790 | 10,350,000 | 120,000 | 0.048 | 4,000,000 | 0.039 | 4,120,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:37 | |
| 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 |