| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.105 | 519.000 | 3,735,000 | 27,475,000 | 27.480 | 2,235,000 | 0.106 | ||
| 20/04/2026 | 0.114 | 522.500 | 1,380,000 | 25,240,000 | 25.240 | ||||
| 17/04/2026 | 0.088 | 510.500 | 3,665,000 | 25,240,000 | 25.240 | 765,000 | 0.088 | 20,000 | 0.089 |
| 16/04/2026 | 0.099 | 517.000 | 1,485,000 | 25,985,000 | 25.990 | 965,000 | 0.094 | ||
| 15/04/2026 | 0.069 | 499.000 | 7,160,000 | 26,950,000 | 26.950 | 2,070,000 | 0.070 | ||
| 14/04/2026 | 0.056 | 493.200 | 5,310,000 | 29,020,000 | 29.020 | 1,380,000 | 0.049 | ||
| 13/04/2026 | 0.049 | 490.000 | 3,465,000 | 27,640,000 | 27.640 | 2,650,000 | 0.053 | ||
| 10/04/2026 | 0.076 | 504.500 | 2,110,000 | 24,990,000 | 24.990 | 675,000 | 0.086 | ||
| 09/04/2026 | 0.084 | 508.500 | 505,000 | 25,665,000 | 25.670 | ||||
| 08/04/2026 | 0.089 | 508.000 | 3,510,000 | 25,665,000 | 25.670 | ||||
| 02/04/2026 | 0.046 | 489.200 | 5,515,000 | 25,665,000 | 25.670 | 2,770,000 | 0.047 | 1,040,000 | 0.050 |
| 01/04/2026 | 0.061 | 496.600 | 25,400,000 | 27,395,000 | 27.400 | 5,235,000 | 0.065 | 14,405,000 | 0.067 |
| 31/03/2026 | 0.039 | 484.000 | 7,100,000 | 18,225,000 | 18.230 | 30,000 | 0.035 | ||
| 30/03/2026 | 0.034 | 481.600 | 19,310,000 | 18,195,000 | 18.200 | 11,175,000 | 0.029 | 1,465,000 | 0.035 |
| 27/03/2026 | 0.057 | 493.400 | 61,685,000 | 27,905,000 | 27.910 | 24,645,000 | 0.055 | 29,545,000 | 0.055 |
| 26/03/2026 | 0.063 | 495.600 | 3,975,000 | 23,005,000 | 23.010 | 1,715,000 | 0.066 | 2,145,000 | 0.072 |
| 25/03/2026 | 0.084 | 505.500 | 4,715,000 | 22,575,000 | 22.580 | 1,630,000 | 0.092 | 2,105,000 | 0.094 |
| 24/03/2026 | 0.104 | 514.000 | 1,495,000 | 22,100,000 | 22.100 | 640,000 | 0.084 | 155,000 | 0.091 |
| 23/03/2026 | 0.071 | 498.400 | 4,095,000 | 22,585,000 | 22.590 | 1,745,000 | 0.070 | 1,985,000 | 0.069 |
| 20/03/2026 | 0.095 | 508.000 | 2,120,000 | 22,345,000 | 22.350 | 100,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |