| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.176 | 26,487.480 | 220,000 | ||||||
| 20/04/2026 | 0.182 | 26,361.070 | 100,000 | 730,000 | 0.367 | 100,000 | 0.182 | ||
| 17/04/2026 | 0.192 | 26,160.330 | 560,000 | 630,000 | 0.317 | 560,000 | 0.192 | ||
| 16/04/2026 | 0.180 | 26,394.260 | 520,000 | 1,190,000 | 0.598 | 520,000 | 0.181 | ||
| 15/04/2026 | 0.199 | 25,947.320 | 50,000 | 670,000 | 0.337 | 50,000 | 0.191 | ||
| 14/04/2026 | 0.204 | 25,872.320 | 410,000 | 620,000 | 0.312 | 200,000 | 0.211 | 210,000 | 0.210 |
| 13/04/2026 | 0.216 | 25,660.850 | 250,000 | 610,000 | 0.307 | 250,000 | 0.216 | ||
| 10/04/2026 | 0.204 | 25,893.540 | 50,000 | 860,000 | 0.432 | 50,000 | 0.199 | ||
| 09/04/2026 | 0.212 | 25,752.400 | 60,000 | 810,000 | 0.407 | 60,000 | 0.214 | ||
| 08/04/2026 | 0.203 | 25,893.020 | 310,000 | 870,000 | 0.437 | 20,000 | 0.208 | 290,000 | 0.207 |
| 02/04/2026 | 0.244 | 25,116.530 | 200,000 | 600,000 | 0.302 | 200,000 | 0.250 | ||
| 01/04/2026 | 0.234 | 25,294.030 | 460,000 | 800,000 | 0.402 | 60,000 | 0.231 | 400,000 | 0.233 |
| 31/03/2026 | 0.260 | 24,788.140 | 20,000 | 460,000 | 0.231 | 20,000 | 0.265 | ||
| 30/03/2026 | 0.260 | 24,750.790 | 100,000 | 440,000 | 0.221 | 40,000 | 0.273 | 60,000 | 0.263 |
| 27/03/2026 | 0.247 | 24,951.880 | 60,000 | 420,000 | 0.211 | 60,000 | 0.242 | ||
| 26/03/2026 | 0.255 | 24,856.430 | 130,000 | 360,000 | 0.181 | 130,000 | 0.244 | ||
| 25/03/2026 | 0.233 | 25,335.950 | 360,000 | 490,000 | 0.246 | 110,000 | 0.241 | 250,000 | 0.233 |
| 24/03/2026 | 0.244 | 25,063.710 | 10,000 | 350,000 | 0.176 | 10,000 | 0.260 | ||
| 23/03/2026 | 0.275 | 24,382.470 | 450,000 | 340,000 | 0.171 | 450,000 | 0.270 | ||
| 20/03/2026 | 0.235 | 25,277.320 | 530,000 | 790,000 | 0.397 | 290,000 | 0.231 | 240,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |