| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.010 | 143.700 | 2,100,000 | ||||||
| 20/04/2026 | 0.011 | 142.200 | 220,000 | 12,320,000 | 15.400 | 20,000 | 0.010 | 100,000 | 0.011 |
| 17/04/2026 | 0.011 | 141.500 | 1,800,000 | 12,240,000 | 15.300 | 220,000 | 0.010 | 1,480,000 | 0.011 |
| 16/04/2026 | 0.010 | 142.300 | 100,000 | 10,980,000 | 13.725 | ||||
| 15/04/2026 | 0.010 | 141.400 | 220,000 | 10,980,000 | 13.725 | ||||
| 14/04/2026 | 0.011 | 141.000 | 4,460,000 | 10,980,000 | 13.725 | 1,880,000 | 0.010 | 2,120,000 | 0.011 |
| 13/04/2026 | 0.015 | 138.800 | 7,620,000 | 10,740,000 | 13.425 | 940,000 | 0.015 | 4,140,000 | 0.017 |
| 10/04/2026 | 0.013 | 139.700 | 3,420,000 | 7,540,000 | 9.425 | 800,000 | 0.013 | 1,980,000 | 0.012 |
| 09/04/2026 | 0.016 | 138.900 | 5,220,000 | 6,360,000 | 7.950 | 400,000 | 0.015 | 4,360,000 | 0.015 |
| 08/04/2026 | 0.016 | 138.600 | 1,840,000 | 2,400,000 | 3.000 | 1,140,000 | 0.018 | 260,000 | 0.018 |
| 02/04/2026 | 0.033 | 130.000 | 1,360,000 | 3,280,000 | 4.100 | 900,000 | 0.036 | ||
| 01/04/2026 | 0.032 | 130.300 | 1,660,000 | 2,380,000 | 2.975 | 1,360,000 | 0.034 | 260,000 | 0.034 |
| 31/03/2026 | 0.042 | 125.800 | 1,380,000 | 3,480,000 | 4.350 | 1,380,000 | 0.044 | ||
| 30/03/2026 | 0.046 | 123.600 | 3,340,000 | 2,100,000 | 2.625 | 2,560,000 | 0.048 | 40,000 | 0.046 |
| 27/03/2026 | 0.042 | 124.800 | 6,980,000 | 4,620,000 | 5.775 | 4,920,000 | 0.041 | 320,000 | 0.043 |
| 26/03/2026 | 0.042 | 124.800 | 8,700,000 | 9,220,000 | 11.525 | 200,000 | 0.041 | 6,580,000 | 0.043 |
| 25/03/2026 | 0.043 | 125.000 | 2,980,000 | 2,840,000 | 3.550 | 2,260,000 | 0.042 | 200,000 | 0.045 |
| 24/03/2026 | 0.045 | 123.600 | 2,000,000 | 4,900,000 | 6.125 | 740,000 | 0.050 | ||
| 23/03/2026 | 0.055 | 118.900 | 380,000 | 4,160,000 | 5.200 | 100,000 | 0.054 | ||
| 20/03/2026 | 0.045 | 124.500 | 720,000 | 4,060,000 | 5.075 | 300,000 | 0.047 | 40,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |