| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.217 | 26,163.240 | 2,470,000 | 31,380,000 | 15.690 | 2,270,000 | 0.216 | 200,000 | 0.219 |
| 21/04/2026 | 0.189 | 26,487.480 | 1,660,000 | 33,450,000 | 16.730 | 360,000 | 0.194 | ||
| 20/04/2026 | 0.200 | 26,361.070 | 110,000 | 33,090,000 | 16.550 | ||||
| 17/04/2026 | 0.220 | 26,160.330 | 870,000 | 33,090,000 | 16.550 | 10,000 | 0.199 | ||
| 16/04/2026 | 0.195 | 26,394.260 | 1,260,000 | 33,100,000 | 16.550 | 800,000 | 0.210 | ||
| 15/04/2026 | 0.232 | 25,947.320 | 800,000 | 32,300,000 | 16.150 | ||||
| 14/04/2026 | 0.242 | 25,872.320 | 610,000 | 32,300,000 | 16.150 | 200,000 | 0.250 | 410,000 | 0.241 |
| 13/04/2026 | 0.260 | 25,660.850 | 390,000 | 32,090,000 | 16.050 | 390,000 | 0.264 | ||
| 10/04/2026 | 0.239 | 25,893.540 | 230,000 | 32,480,000 | 16.240 | 80,000 | 0.239 | ||
| 09/04/2026 | 0.250 | 25,752.400 | 0 | 32,400,000 | 16.200 | ||||
| 08/04/2026 | 0.243 | 25,893.020 | 460,000 | 32,400,000 | 16.200 | 460,000 | 0.249 | ||
| 02/04/2026 | 0.310 | 25,116.530 | 0 | 31,940,000 | 15.970 | ||||
| 01/04/2026 | 0.295 | 25,294.030 | 200,000 | 31,940,000 | 15.970 | 200,000 | 0.295 | ||
| 31/03/2026 | 0.345 | 24,788.140 | 0 | 31,740,000 | 15.870 | ||||
| 30/03/2026 | 0.345 | 24,750.790 | 0 | 31,740,000 | 15.870 | ||||
| 27/03/2026 | 0.330 | 24,951.880 | 200,000 | 31,740,000 | 15.870 | 200,000 | 0.330 | ||
| 26/03/2026 | 0.335 | 24,856.430 | 700,000 | 31,540,000 | 15.770 | 700,000 | 0.319 | ||
| 25/03/2026 | 0.300 | 25,335.950 | 550,000 | 32,240,000 | 16.120 | 550,000 | 0.300 | ||
| 24/03/2026 | 0.325 | 25,063.710 | 150,000 | 31,690,000 | 15.850 | 150,000 | 0.325 | ||
| 23/03/2026 | 0.390 | 24,382.470 | 180,000 | 31,540,000 | 15.770 | 180,000 | 0.369 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:59 | |
| 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 |