| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.189 | 85.150 | 460,000 | 990,000 | 0.990 | 410,000 | 0.190 | ||
| 17/04/2026 | 0.180 | 86.500 | 740,000 | 1,400,000 | 1.400 | 720,000 | 0.190 | ||
| 16/04/2026 | 0.161 | 88.750 | 3,000,000 | 680,000 | 0.680 | 1,600,000 | 0.166 | 1,320,000 | 0.165 |
| 15/04/2026 | 0.182 | 86.300 | 590,000 | 960,000 | 0.960 | 400,000 | 0.185 | ||
| 14/04/2026 | 0.193 | 85.100 | 130,000 | 560,000 | 0.560 | ||||
| 13/04/2026 | 0.181 | 86.450 | 1,520,000 | 560,000 | 0.560 | 690,000 | 0.184 | 580,000 | 0.185 |
| 10/04/2026 | 0.170 | 87.600 | 1,140,000 | 670,000 | 0.670 | 710,000 | 0.147 | 360,000 | 0.148 |
| 09/04/2026 | 0.169 | 88.000 | 1,410,000 | 1,020,000 | 1.020 | 1,100,000 | 0.167 | 300,000 | 0.163 |
| 08/04/2026 | 0.162 | 88.500 | 7,430,000 | 1,820,000 | 1.820 | 2,910,000 | 0.167 | 4,190,000 | 0.165 |
| 02/04/2026 | 0.236 | 80.250 | 20,000 | 540,000 | 0.540 | ||||
| 01/04/2026 | 0.219 | 81.950 | 360,000 | 540,000 | 0.540 | 10,000 | 0.216 | ||
| 31/03/2026 | 0.207 | 82.950 | 920,000 | 550,000 | 0.550 | 390,000 | 0.206 | 530,000 | 0.204 |
| 30/03/2026 | 0.196 | 84.200 | 1,440,000 | 410,000 | 0.410 | 930,000 | 0.185 | 510,000 | 0.195 |
| 27/03/2026 | 0.184 | 85.900 | 5,260,000 | 830,000 | 0.830 | 2,170,000 | 0.156 | 2,780,000 | 0.155 |
| 26/03/2026 | 0.180 | 86.700 | 1,120,000 | 220,000 | 0.220 | 390,000 | 0.167 | 330,000 | 0.161 |
| 25/03/2026 | 0.149 | 90.000 | 750,000 | 280,000 | 0.280 | 210,000 | 0.145 | 490,000 | 0.146 |
| 24/03/2026 | 0.241 | 79.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.260 | 76.550 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.239 | 79.150 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.230 | 80.700 | 0 | 0 | 0.000 |
| 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 |