| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.183 | 26,487.480 | 5,060,000 | ||||||
| 20/04/2026 | 0.173 | 26,361.070 | 1,710,000 | 18,270,000 | 9.130 | 1,560,000 | 0.169 | ||
| 17/04/2026 | 0.153 | 26,160.330 | 9,120,000 | 19,830,000 | 9.920 | 4,670,000 | 0.146 | 2,270,000 | 0.152 |
| 16/04/2026 | 0.176 | 26,394.260 | 21,070,000 | 22,230,000 | 11.120 | 9,760,000 | 0.164 | ||
| 15/04/2026 | 0.136 | 25,947.320 | 11,640,000 | 31,990,000 | 16.000 | 520,000 | 0.152 | 6,750,000 | 0.152 |
| 14/04/2026 | 0.130 | 25,872.320 | 14,730,000 | 25,760,000 | 12.880 | 1,650,000 | 0.131 | 3,770,000 | 0.134 |
| 13/04/2026 | 0.109 | 25,660.850 | 14,940,000 | 23,640,000 | 11.820 | 3,820,000 | 0.107 | ||
| 10/04/2026 | 0.129 | 25,893.540 | 47,720,000 | 27,460,000 | 13.730 | 29,150,000 | 0.132 | ||
| 09/04/2026 | 0.115 | 25,752.400 | 39,800,000 | 56,610,000 | 28.310 | 3,200,000 | 0.123 | ||
| 08/04/2026 | 0.132 | 25,893.020 | 112,930,000 | 59,810,000 | 29.900 | 13,330,000 | 0.121 | ||
| 02/04/2026 | 0.062 | 25,116.530 | 348,930,000 | 73,140,000 | 36.570 | 45,120,000 | 0.060 | 55,660,000 | 0.055 |
| 01/04/2026 | 0.076 | 25,294.030 | 376,240,000 | 62,600,000 | 31.300 | 23,320,000 | 0.084 | 71,810,000 | 0.080 |
| 31/03/2026 | 0.034 | 24,788.140 | 142,690,000 | 14,110,000 | 7.050 | 33,920,000 | 0.023 | 48,030,000 | 0.026 |
| 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 |