| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.061 | 142.200 | 160,000 | 6,260,000 | 7.825 | 60,000 | 0.061 | ||
| 17/04/2026 | 0.061 | 141.500 | 680,000 | 6,320,000 | 7.900 | ||||
| 16/04/2026 | 0.061 | 142.300 | 80,000 | 6,320,000 | 7.900 | 80,000 | 0.061 | ||
| 15/04/2026 | 0.061 | 141.400 | 20,000 | 6,400,000 | 8.000 | ||||
| 14/04/2026 | 0.059 | 141.000 | 560,000 | 6,400,000 | 8.000 | 40,000 | 0.059 | ||
| 13/04/2026 | 0.057 | 138.800 | 0 | 6,440,000 | 8.050 | ||||
| 10/04/2026 | 0.057 | 139.700 | 160,000 | 6,440,000 | 8.050 | 120,000 | 0.057 | ||
| 09/04/2026 | 0.055 | 138.900 | 600,000 | 6,560,000 | 8.200 | ||||
| 08/04/2026 | 0.054 | 138.600 | 11,220,000 | 6,560,000 | 8.200 | 7,960,000 | 0.051 | ||
| 02/04/2026 | 0.038 | 130.000 | 5,000,000 | 14,520,000 | 18.150 | 1,680,000 | 0.038 | ||
| 01/04/2026 | 0.038 | 130.300 | 1,580,000 | 16,200,000 | 20.250 | 440,000 | 0.037 | ||
| 31/03/2026 | 0.029 | 125.800 | 1,360,000 | 16,640,000 | 20.800 | 60,000 | 0.028 | ||
| 30/03/2026 | 0.025 | 123.600 | 2,400,000 | 16,700,000 | 20.875 | ||||
| 27/03/2026 | 0.030 | 124.800 | 3,760,000 | 16,700,000 | 20.875 | 1,500,000 | 0.028 | ||
| 26/03/2026 | 0.028 | 124.800 | 2,660,000 | 18,200,000 | 22.750 | ||||
| 25/03/2026 | 0.028 | 125.000 | 22,920,000 | 18,200,000 | 22.750 | 4,920,000 | 0.030 | 16,920,000 | 0.029 |
| 24/03/2026 | 0.028 | 123.600 | 11,020,000 | 6,200,000 | 7.750 | 5,200,000 | 0.026 | 4,960,000 | 0.025 |
| 23/03/2026 | 0.020 | 118.900 | 15,700,000 | 6,440,000 | 8.050 | 6,160,000 | 0.021 | 9,200,000 | 0.020 |
| 20/03/2026 | 0.029 | 124.500 | 4,420,000 | 3,400,000 | 4.250 | 2,380,000 | 0.028 | 2,040,000 | 0.028 |
| 19/03/2026 | 0.029 | 124.000 | 4,780,000 | 3,740,000 | 4.675 | 1,240,000 | 0.031 | 3,120,000 | 0.031 |
| 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 |