| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.115 | 59.800 | 3,290,000 | 30,275,000 | 30.275 | 845,000 | 0.117 | ||
| 17/04/2026 | 0.106 | 59.350 | 2,575,000 | 31,120,000 | 31.120 | 300,000 | 0.117 | ||
| 16/04/2026 | 0.115 | 59.950 | 4,810,000 | 30,820,000 | 30.820 | 845,000 | 0.106 | 445,000 | 0.115 |
| 15/04/2026 | 0.110 | 59.300 | 2,430,000 | 31,220,000 | 31.220 | ||||
| 14/04/2026 | 0.094 | 57.950 | 10,920,000 | 31,220,000 | 31.220 | 3,590,000 | 0.093 | 3,450,000 | 0.097 |
| 13/04/2026 | 0.087 | 57.150 | 17,035,000 | 31,360,000 | 31.360 | 4,435,000 | 0.093 | 3,590,000 | 0.085 |
| 10/04/2026 | 0.100 | 58.250 | 70,960,000 | 32,205,000 | 32.205 | 13,745,000 | 0.099 | 27,110,000 | 0.098 |
| 09/04/2026 | 0.074 | 55.700 | 47,010,000 | 18,840,000 | 18.840 | 11,880,000 | 0.080 | 24,605,000 | 0.078 |
| 08/04/2026 | 0.085 | 56.150 | 15,815,000 | 6,115,000 | 6.115 | 6,105,000 | 0.074 | ||
| 02/04/2026 | 0.020 | 51.000 | 230,000 | 10,000 | 0.010 | 110,000 | 0.019 | 120,000 | 0.022 |
| 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 |