| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.250 | 26,487.480 | 0 | 12,280,000 | 8.187 | ||||
| 20/04/2026 | 0.242 | 26,361.070 | 60,000 | 12,280,000 | 8.187 | 60,000 | 0.243 | ||
| 17/04/2026 | 0.219 | 26,160.330 | 0 | 12,220,000 | 8.147 | ||||
| 16/04/2026 | 0.242 | 26,394.260 | 0 | 12,220,000 | 8.147 | ||||
| 15/04/2026 | 0.201 | 25,947.320 | 0 | 12,220,000 | 8.147 | ||||
| 14/04/2026 | 0.195 | 25,872.320 | 1,100,000 | 12,220,000 | 8.147 | 600,000 | 0.195 | 500,000 | 0.190 |
| 13/04/2026 | 0.172 | 25,660.850 | 2,700,000 | 12,320,000 | 8.213 | 1,070,000 | 0.169 | 1,130,000 | 0.167 |
| 10/04/2026 | 0.197 | 25,893.540 | 60,000 | 12,260,000 | 8.173 | 60,000 | 0.212 | ||
| 09/04/2026 | 0.183 | 25,752.400 | 0 | 12,320,000 | 8.213 | ||||
| 08/04/2026 | 0.200 | 25,893.020 | 1,640,000 | 12,320,000 | 8.213 | 1,640,000 | 0.191 | ||
| 02/04/2026 | 0.122 | 25,116.530 | 1,190,000 | 13,960,000 | 9.307 | 500,000 | 0.115 | 670,000 | 0.112 |
| 01/04/2026 | 0.141 | 25,294.030 | 1,870,000 | 13,790,000 | 9.193 | 1,320,000 | 0.145 | 530,000 | 0.141 |
| 31/03/2026 | 0.093 | 24,788.140 | 1,100,000 | 14,580,000 | 9.720 | 360,000 | 0.087 | 740,000 | 0.096 |
| 30/03/2026 | 0.089 | 24,750.790 | 1,710,000 | 14,200,000 | 9.467 | 830,000 | 0.084 | 860,000 | 0.067 |
| 27/03/2026 | 0.108 | 24,951.880 | 770,000 | 14,170,000 | 9.447 | 530,000 | 0.106 | 220,000 | 0.107 |
| 26/03/2026 | 0.098 | 24,856.430 | 730,000 | 14,480,000 | 9.653 | 140,000 | 0.108 | 570,000 | 0.109 |
| 25/03/2026 | 0.143 | 25,335.950 | 880,000 | 14,050,000 | 9.367 | 660,000 | 0.141 | 220,000 | 0.139 |
| 24/03/2026 | 0.121 | 25,063.710 | 14,380,000 | 14,490,000 | 9.660 | 9,270,000 | 0.089 | 100,000 | 0.076 |
| 23/03/2026 | 0.060 | 24,382.470 | 34,900,000 | 23,660,000 | 15.773 | 2,040,000 | 0.057 | 20,880,000 | 0.058 |
| 20/03/2026 | 0.144 | 25,277.320 | 3,680,000 | 4,820,000 | 3.213 | 230,000 | 0.153 | 3,450,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |