| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.248 | 26,487.480 | 0 | 40,000 | 0.040 | ||||
| 20/04/2026 | 0.238 | 26,361.070 | 0 | 40,000 | 0.040 | ||||
| 17/04/2026 | 0.222 | 26,160.330 | 0 | 40,000 | 0.040 | ||||
| 16/04/2026 | 0.242 | 26,394.260 | 90,000 | 40,000 | 0.040 | 90,000 | 0.226 | ||
| 15/04/2026 | 0.200 | 25,947.320 | 0 | 130,000 | 0.130 | ||||
| 14/04/2026 | 0.194 | 25,872.320 | 20,000 | 130,000 | 0.130 | 10,000 | 0.180 | 10,000 | 0.204 |
| 13/04/2026 | 0.176 | 25,660.850 | 0 | 130,000 | 0.130 | ||||
| 10/04/2026 | 0.196 | 25,893.540 | 10,000 | 130,000 | 0.130 | 10,000 | 0.198 | ||
| 09/04/2026 | 0.183 | 25,752.400 | 10,000 | 140,000 | 0.140 | 10,000 | 0.192 | ||
| 08/04/2026 | 0.197 | 25,893.020 | 80,000 | 130,000 | 0.130 | 80,000 | 0.186 | ||
| 02/04/2026 | 0.121 | 25,116.530 | 2,850,000 | 210,000 | 0.210 | 1,430,000 | 0.120 | 1,290,000 | 0.116 |
| 01/04/2026 | 0.137 | 25,294.030 | 2,940,000 | 350,000 | 0.350 | 2,940,000 | 0.145 | ||
| 31/03/2026 | 0.091 | 24,788.140 | 2,520,000 | 3,290,000 | 3.290 | 870,000 | 0.095 | 630,000 | 0.082 |
| 30/03/2026 | 0.087 | 24,750.790 | 136,120,000 | 3,530,000 | 3.530 | 56,890,000 | 0.069 | 59,920,000 | 0.069 |
| 27/03/2026 | 0.108 | 24,951.880 | 0 | 500,000 | 0.500 | ||||
| 26/03/2026 | 0.097 | 24,856.430 | 300,000 | 500,000 | 0.500 | 300,000 | 0.111 | ||
| 25/03/2026 | 0.139 | 25,335.950 | 140,000 | 200,000 | 0.200 | 120,000 | 0.141 | 20,000 | 0.138 |
| 24/03/2026 | 0.120 | 25,063.710 | 1,150,000 | 300,000 | 0.300 | 1,040,000 | 0.108 | 90,000 | 0.084 |
| 23/03/2026 | 0.054 | 24,382.470 | 22,640,000 | 1,250,000 | 1.250 | 10,070,000 | 0.071 | 11,250,000 | 0.074 |
| 20/03/2026 | 0.142 | 25,277.320 | 70,000 | 70,000 | 0.070 | 70,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:50 | |
| 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 |