| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.127 | 164.400 | 40,000 | ||||||
| 20/04/2026 | 0.132 | 160.900 | 50,000 | 170,000 | 0.280 | 50,000 | 0.132 | ||
| 17/04/2026 | 0.134 | 159.100 | 0 | 220,000 | 0.370 | ||||
| 16/04/2026 | 0.126 | 164.800 | 0 | 220,000 | 0.370 | ||||
| 15/04/2026 | 0.128 | 163.300 | 60,000 | 220,000 | 0.370 | 10,000 | 0.124 | 50,000 | 0.128 |
| 14/04/2026 | 0.131 | 161.400 | 50,000 | 180,000 | 0.300 | 20,000 | 0.137 | 30,000 | 0.134 |
| 13/04/2026 | 0.148 | 151.500 | 0 | 170,000 | 0.280 | ||||
| 10/04/2026 | 0.148 | 150.900 | 0 | 170,000 | 0.280 | ||||
| 09/04/2026 | 0.145 | 152.700 | 20,000 | 170,000 | 0.280 | 20,000 | 0.140 | ||
| 08/04/2026 | 0.145 | 152.600 | 40,000 | 150,000 | 0.250 | 40,000 | 0.140 | ||
| 02/04/2026 | 0.165 | 141.800 | 70,000 | 190,000 | 0.320 | 70,000 | 0.160 | ||
| 01/04/2026 | 0.158 | 145.300 | 500,000 | 260,000 | 0.430 | 330,000 | 0.155 | 100,000 | 0.153 |
| 31/03/2026 | 0.163 | 143.600 | 180,000 | 490,000 | 0.820 | 80,000 | 0.151 | ||
| 30/03/2026 | 0.151 | 148.700 | 1,280,000 | 570,000 | 0.950 | 790,000 | 0.158 | 100,000 | 0.151 |
| 27/03/2026 | 0.148 | 149.600 | 2,050,000 | 1,260,000 | 2.100 | 870,000 | 0.142 | ||
| 26/03/2026 | 0.147 | 150.700 | 10,700,000 | 2,130,000 | 3.550 | 1,170,000 | 0.137 | ||
| 25/03/2026 | 0.114 | 168.300 | 26,120,000 | 3,300,000 | 5.500 | 4,110,000 | 0.015 | 1,280,000 | 0.078 |
| 24/03/2026 | 0.025 | 217.200 | 29,550,000 | 6,130,000 | 10.220 | 9,810,000 | 0.040 | 10,910,000 | 0.046 |
| 23/03/2026 | 0.055 | 202.200 | 23,960,000 | 5,030,000 | 8.380 | 5,360,000 | 0.058 | 8,680,000 | 0.056 |
| 20/03/2026 | 0.041 | 209.600 | 62,470,000 | 1,710,000 | 2.850 | 28,230,000 | 0.036 | 29,770,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:51 | |
| 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 |