| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.057 | 5,061.500 | 2,080,000 | 1,280,000 | 1.280 | 1,010,000 | 0.060 | 1,070,000 | 0.061 |
| 20/04/2026 | 0.056 | 5,065.630 | 220,000 | 1,220,000 | 1.220 | 20,000 | 0.057 | 200,000 | 0.056 |
| 17/04/2026 | 0.059 | 5,042.680 | 150,000 | 1,040,000 | 1.040 | 50,000 | 0.057 | 100,000 | 0.059 |
| 16/04/2026 | 0.054 | 5,092.080 | 750,000 | 990,000 | 0.990 | 690,000 | 0.057 | 60,000 | 0.055 |
| 15/04/2026 | 0.070 | 4,911.790 | 500,000 | 1,620,000 | 1.620 | 150,000 | 0.069 | 350,000 | 0.067 |
| 14/04/2026 | 0.074 | 4,851.960 | 760,000 | 1,420,000 | 1.420 | 290,000 | 0.073 | 470,000 | 0.072 |
| 13/04/2026 | 0.077 | 4,822.010 | 380,000 | 1,240,000 | 1.240 | 240,000 | 0.078 | 130,000 | 0.078 |
| 10/04/2026 | 0.072 | 4,860.260 | 420,000 | 1,350,000 | 1.350 | 390,000 | 0.070 | 30,000 | 0.069 |
| 09/04/2026 | 0.076 | 4,821.670 | 0 | 1,710,000 | 1.710 | ||||
| 08/04/2026 | 0.067 | 4,923.250 | 270,000 | 1,710,000 | 1.710 | 270,000 | 0.073 | ||
| 02/04/2026 | 0.090 | 4,679.100 | 640,000 | 1,440,000 | 1.440 | 70,000 | 0.090 | 570,000 | 0.091 |
| 01/04/2026 | 0.083 | 4,756.450 | 70,000 | 940,000 | 0.940 | 70,000 | 0.085 | ||
| 31/03/2026 | 0.092 | 4,649.820 | 1,120,000 | 870,000 | 0.870 | 460,000 | 0.091 | 660,000 | 0.091 |
| 30/03/2026 | 0.087 | 4,690.080 | 830,000 | 670,000 | 0.670 | 500,000 | 0.089 | 330,000 | 0.091 |
| 27/03/2026 | 0.079 | 4,778.010 | 0 | 840,000 | 0.840 | ||||
| 26/03/2026 | 0.082 | 4,761.540 | 130,000 | 840,000 | 0.840 | 130,000 | 0.081 | ||
| 25/03/2026 | 0.070 | 4,922.940 | 690,000 | 710,000 | 0.710 | 290,000 | 0.072 | 400,000 | 0.070 |
| 24/03/2026 | 0.077 | 4,830.890 | 310,000 | 600,000 | 0.600 | 30,000 | 0.077 | 280,000 | 0.082 |
| 23/03/2026 | 0.088 | 4,712.480 | 2,820,000 | 350,000 | 0.350 | 1,550,000 | 0.084 | 1,200,000 | 0.085 |
| 20/03/2026 | 0.073 | 4,872.380 | 3,090,000 | 700,000 | 0.700 | 2,990,000 | 0.073 | 100,000 | 0.068 |
| 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 |