| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.192 | 26,361.070 | 200,000 | 1,390,000 | 0.348 | 150,000 | 0.191 | 50,000 | 0.188 |
| 17/04/2026 | 0.180 | 26,160.330 | 100,000 | 1,490,000 | 0.372 | 90,000 | 0.180 | ||
| 16/04/2026 | 0.192 | 26,394.260 | 340,000 | 1,400,000 | 0.350 | 220,000 | 0.184 | 120,000 | 0.182 |
| 15/04/2026 | 0.170 | 25,947.320 | 0 | 1,500,000 | 0.375 | ||||
| 14/04/2026 | 0.170 | 25,872.320 | 320,000 | 1,500,000 | 0.375 | 180,000 | 0.170 | 140,000 | 0.165 |
| 13/04/2026 | 0.155 | 25,660.850 | 50,000 | 1,540,000 | 0.385 | ||||
| 10/04/2026 | 0.165 | 25,893.540 | 0 | 1,540,000 | 0.385 | ||||
| 09/04/2026 | 0.161 | 25,752.400 | 100,000 | 1,540,000 | 0.385 | 100,000 | 0.165 | ||
| 08/04/2026 | 0.169 | 25,893.020 | 200,000 | 1,640,000 | 0.410 | 200,000 | 0.164 | ||
| 02/04/2026 | 0.130 | 25,116.530 | 0 | 1,840,000 | 0.460 | ||||
| 01/04/2026 | 0.140 | 25,294.030 | 20,000 | 1,840,000 | 0.460 | 20,000 | 0.140 | ||
| 31/03/2026 | 0.119 | 24,788.140 | 20,000 | 1,860,000 | 0.465 | 20,000 | 0.123 | ||
| 30/03/2026 | 0.115 | 24,750.790 | 20,000 | 1,880,000 | 0.470 | 20,000 | 0.108 | ||
| 27/03/2026 | 0.128 | 24,951.880 | 150,000 | 1,860,000 | 0.465 | 70,000 | 0.128 | 80,000 | 0.123 |
| 26/03/2026 | 0.119 | 24,856.430 | 180,000 | 1,850,000 | 0.462 | 40,000 | 0.119 | 140,000 | 0.127 |
| 25/03/2026 | 0.141 | 25,335.950 | 240,000 | 1,750,000 | 0.438 | 130,000 | 0.140 | 110,000 | 0.135 |
| 24/03/2026 | 0.130 | 25,063.710 | 80,000 | 1,770,000 | 0.442 | 70,000 | 0.123 | 10,000 | 0.118 |
| 23/03/2026 | 0.097 | 24,382.470 | 1,430,000 | 1,830,000 | 0.458 | 80,000 | 0.092 | 1,350,000 | 0.095 |
| 20/03/2026 | 0.139 | 25,277.320 | 180,000 | 560,000 | 0.140 | 180,000 | 0.139 | ||
| 19/03/2026 | 0.151 | 25,500.580 | 0 | 380,000 | 0.095 |
| 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 |