| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.159 | 5,065.630 | 0 | 1,600,000 | 1.600 | ||||
| 17/04/2026 | 0.160 | 5,042.680 | 0 | 1,600,000 | 1.600 | ||||
| 16/04/2026 | 0.156 | 5,092.080 | 90,000 | 1,600,000 | 1.600 | 90,000 | 0.160 | ||
| 15/04/2026 | 0.172 | 4,911.790 | 50,000 | 1,510,000 | 1.510 | 50,000 | 0.171 | ||
| 14/04/2026 | 0.178 | 4,851.960 | 0 | 1,460,000 | 1.460 | ||||
| 13/04/2026 | 0.179 | 4,822.010 | 50,000 | 1,460,000 | 1.460 | 50,000 | 0.179 | ||
| 10/04/2026 | 0.174 | 4,860.260 | 900,000 | 1,510,000 | 1.510 | 850,000 | 0.172 | 50,000 | 0.169 |
| 09/04/2026 | 0.177 | 4,821.670 | 0 | 2,310,000 | 2.310 | ||||
| 08/04/2026 | 0.168 | 4,923.250 | 50,000 | 2,310,000 | 2.310 | 50,000 | 0.176 | ||
| 02/04/2026 | 0.192 | 4,679.100 | 200,000 | 2,260,000 | 2.260 | 200,000 | 0.195 | ||
| 01/04/2026 | 0.185 | 4,756.450 | 500,000 | 2,460,000 | 2.460 | 500,000 | 0.185 | ||
| 31/03/2026 | 0.194 | 4,649.820 | 1,230,000 | 1,960,000 | 1.960 | 600,000 | 0.193 | 630,000 | 0.188 |
| 30/03/2026 | 0.190 | 4,690.080 | 980,000 | 1,930,000 | 1.930 | 850,000 | 0.191 | 130,000 | 0.191 |
| 27/03/2026 | 0.179 | 4,778.010 | 250,000 | 2,650,000 | 2.650 | 250,000 | 0.179 | ||
| 26/03/2026 | 0.186 | 4,761.540 | 1,700,000 | 2,400,000 | 2.400 | 100,000 | 0.180 | 1,600,000 | 0.186 |
| 25/03/2026 | 0.172 | 4,922.940 | 250,000 | 900,000 | 0.900 | 100,000 | 0.177 | 150,000 | 0.173 |
| 24/03/2026 | 0.179 | 4,830.890 | 50,000 | 850,000 | 0.850 | 50,000 | 0.187 | ||
| 23/03/2026 | 0.190 | 4,712.480 | 0 | 800,000 | 0.800 | ||||
| 20/03/2026 | 0.175 | 4,872.380 | 80,000 | 800,000 | 0.800 | 80,000 | 0.172 | ||
| 19/03/2026 | 0.166 | 4,996.280 | 200,000 | 880,000 | 0.880 | 140,000 | 0.163 | 60,000 | 0.163 |
| 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 |