| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.375 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 0.395 | 26,487.480 | 0 | 500,000 | 0.250 | ||||
| 20/04/2026 | 0.385 | 26,361.070 | 0 | 500,000 | 0.250 | ||||
| 17/04/2026 | 0.370 | 26,160.330 | 0 | 500,000 | 0.250 | ||||
| 16/04/2026 | 0.385 | 26,394.260 | 0 | 500,000 | 0.250 | ||||
| 15/04/2026 | 0.350 | 25,947.320 | 100,000 | 500,000 | 0.250 | 100,000 | 0.360 | ||
| 14/04/2026 | 0.340 | 25,872.320 | 0 | 600,000 | 0.300 | ||||
| 13/04/2026 | 0.320 | 25,660.850 | 0 | 600,000 | 0.300 | ||||
| 10/04/2026 | 0.340 | 25,893.540 | 100,000 | 600,000 | 0.300 | 100,000 | 0.350 | ||
| 09/04/2026 | 0.330 | 25,752.400 | 0 | 700,000 | 0.350 | ||||
| 08/04/2026 | 0.340 | 25,893.020 | 300,000 | 700,000 | 0.350 | 300,000 | 0.325 | ||
| 02/04/2026 | 0.260 | 25,116.530 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.255 | ||
| 01/04/2026 | 0.290 | 25,294.030 | 620,000 | 900,000 | 0.450 | 620,000 | 0.291 | ||
| 31/03/2026 | 0.240 | 24,788.140 | 100,000 | 1,520,000 | 0.760 | 100,000 | 0.229 | ||
| 30/03/2026 | 0.235 | 24,750.790 | 100,000 | 1,420,000 | 0.710 | 100,000 | 0.212 | ||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | 1,320,000 | 0.660 | ||||
| 26/03/2026 | 0.244 | 24,856.430 | 100,000 | 1,320,000 | 0.660 | 100,000 | 0.265 | ||
| 25/03/2026 | 0.290 | 25,335.950 | 500,000 | 1,220,000 | 0.610 | 400,000 | 0.293 | 100,000 | 0.270 |
| 24/03/2026 | 0.265 | 25,063.710 | 2,100,000 | 1,520,000 | 0.760 | 1,820,000 | 0.246 | 280,000 | 0.235 |
| 23/03/2026 | 0.202 | 24,382.470 | 3,860,000 | 3,060,000 | 1.530 | 400,000 | 0.195 | 3,460,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |