| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.139 | 26,361.070 | 120,000 | 430,000 | 0.108 | 120,000 | 0.140 | ||
| 17/04/2026 | 0.153 | 26,160.330 | 130,000 | 310,000 | 0.078 | 130,000 | 0.149 | ||
| 16/04/2026 | 0.139 | 26,394.260 | 120,000 | 440,000 | 0.110 | 120,000 | 0.140 | ||
| 15/04/2026 | 0.159 | 25,947.320 | 60,000 | 320,000 | 0.080 | 50,000 | 0.153 | 10,000 | 0.150 |
| 14/04/2026 | 0.164 | 25,872.320 | 30,000 | 360,000 | 0.090 | 10,000 | 0.171 | 20,000 | 0.163 |
| 13/04/2026 | 0.176 | 25,660.850 | 10,000 | 350,000 | 0.088 | 10,000 | 0.177 | ||
| 10/04/2026 | 0.164 | 25,893.540 | 20,000 | 360,000 | 0.090 | 10,000 | 0.159 | 10,000 | 0.156 |
| 09/04/2026 | 0.173 | 25,752.400 | 20,000 | 360,000 | 0.090 | 20,000 | 0.174 | ||
| 08/04/2026 | 0.164 | 25,893.020 | 70,000 | 380,000 | 0.095 | 20,000 | 0.171 | 50,000 | 0.167 |
| 02/04/2026 | 0.204 | 25,116.530 | 60,000 | 350,000 | 0.088 | 40,000 | 0.203 | 20,000 | 0.209 |
| 01/04/2026 | 0.194 | 25,294.030 | 20,000 | 370,000 | 0.092 | 20,000 | 0.195 | ||
| 31/03/2026 | 0.221 | 24,788.140 | 0 | 350,000 | 0.088 | ||||
| 30/03/2026 | 0.221 | 24,750.790 | 10,000 | 350,000 | 0.088 | 10,000 | 0.221 | ||
| 27/03/2026 | 0.210 | 24,951.880 | 10,000 | 360,000 | 0.090 | 10,000 | 0.210 | ||
| 26/03/2026 | 0.216 | 24,856.430 | 0 | 350,000 | 0.088 | ||||
| 25/03/2026 | 0.196 | 25,335.950 | 0 | 350,000 | 0.088 | ||||
| 24/03/2026 | 0.207 | 25,063.710 | 0 | 350,000 | 0.088 | ||||
| 23/03/2026 | 0.241 | 24,382.470 | 20,000 | 350,000 | 0.088 | 20,000 | 0.244 | ||
| 20/03/2026 | 0.194 | 25,277.320 | 220,000 | 370,000 | 0.092 | 220,000 | 0.193 | ||
| 19/03/2026 | 0.183 | 25,500.580 | 500,000 | 590,000 | 0.148 | 500,000 | 0.182 |
| 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 |