| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.063 | 109.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.055 | 110.000 | 120,000 | 0 | 0.000 | 110,000 | 0.055 | ||
| 17/04/2026 | 0.044 | 111.400 | 1,100,000 | 110,000 | 0.275 | 1,000,000 | 0.045 | 100,000 | 0.045 |
| 16/04/2026 | 0.021 | 113.200 | 2,140,000 | 1,010,000 | 2.525 | 565,000 | 0.042 | 1,575,000 | 0.042 |
| 15/04/2026 | 0.077 | 107.300 | 1,635,000 | 0 | 0.000 | 952,000 | 0.066 | 383,000 | 0.068 |
| 14/04/2026 | 0.057 | 109.400 | 1,452,000 | 569,000 | 1.422 | 651,000 | 0.058 | 801,000 | 0.055 |
| 13/04/2026 | 0.052 | 110.300 | 1,275,000 | 419,000 | 1.048 | 508,000 | 0.062 | 187,000 | 0.055 |
| 10/04/2026 | 0.097 | 105.100 | 626,000 | 740,000 | 1.850 | 390,000 | 0.110 | 236,000 | 0.092 |
| 09/04/2026 | 0.125 | 101.800 | 1,973,000 | 894,000 | 2.235 | 681,000 | 0.116 | 1,042,000 | 0.113 |
| 08/04/2026 | 0.085 | 106.800 | 533,000 | 533,000 | 1.332 | 533,000 | 0.096 | ||
| 02/04/2026 | 0.108 | 103.900 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.101 | 104.700 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.093 | 105.800 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.097 | 105.800 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.089 | 106.500 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.121 | 102.700 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.090 | 106.400 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.086 | 107.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.125 | 102.400 | 40,000 | 0 | 0.000 | 40,000 | 0.122 | ||
| 20/03/2026 | 0.113 | 103.800 | 20,000 | 40,000 | 0.100 | 10,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:21 | |
| 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 |