| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.198 | 26,163.240 | 1,410,000 | 2,440,000 | 0.976 | 1,320,000 | 0.197 | 10,000 | 0.198 |
| 21/04/2026 | 0.170 | 26,487.480 | 1,280,000 | 3,750,000 | 1.500 | 180,000 | 0.178 | 970,000 | 0.170 |
| 20/04/2026 | 0.182 | 26,361.070 | 2,210,000 | 2,960,000 | 1.184 | 10,000 | 0.195 | 1,990,000 | 0.186 |
| 17/04/2026 | 0.202 | 26,160.330 | 1,940,000 | 980,000 | 0.392 | 1,570,000 | 0.201 | 370,000 | 0.204 |
| 16/04/2026 | 0.178 | 26,394.260 | 1,500,000 | 2,180,000 | 0.872 | 1,400,000 | 0.185 | ||
| 15/04/2026 | 0.219 | 25,947.320 | 720,000 | 780,000 | 0.312 | 240,000 | 0.213 | 480,000 | 0.208 |
| 14/04/2026 | 0.227 | 25,872.320 | 400,000 | 540,000 | 0.216 | 110,000 | 0.232 | 290,000 | 0.224 |
| 13/04/2026 | 0.248 | 25,660.850 | 310,000 | 360,000 | 0.144 | 110,000 | 0.249 | 200,000 | 0.255 |
| 10/04/2026 | 0.227 | 25,893.540 | 500,000 | 270,000 | 0.108 | 180,000 | 0.224 | 320,000 | 0.218 |
| 09/04/2026 | 0.239 | 25,752.400 | 0 | 130,000 | 0.052 | ||||
| 08/04/2026 | 0.227 | 25,893.020 | 80,000 | 130,000 | 0.052 | 80,000 | 0.242 | ||
| 02/04/2026 | 0.305 | 25,116.530 | 40,000 | 50,000 | 0.020 | 40,000 | 0.310 | ||
| 01/04/2026 | 0.280 | 25,294.030 | 70,000 | 90,000 | 0.036 | 70,000 | 0.284 | ||
| 31/03/2026 | 0.325 | 24,788.140 | 0 | 20,000 | 0.008 | ||||
| 30/03/2026 | 0.325 | 24,750.790 | 20,000 | 20,000 | 0.008 | 20,000 | 0.325 | ||
| 27/03/2026 | 0.310 | 24,951.880 | 0 | 40,000 | 0.016 | ||||
| 26/03/2026 | 0.315 | 24,856.430 | 0 | 40,000 | 0.016 | ||||
| 25/03/2026 | 0.270 | 25,335.950 | 10,000 | 40,000 | 0.016 | 10,000 | 0.270 | ||
| 24/03/2026 | 0.300 | 25,063.710 | 30,000 | 30,000 | 0.012 | 30,000 | 0.330 | ||
| 23/03/2026 | 0.355 | 24,382.470 | 60,000 | 0 | 0.000 | 60,000 | 0.336 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:20 | |
| 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 |