| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.194 | 26,163.240 | 80,000 | ||||||
| 21/04/2026 | 0.219 | 26,487.480 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.208 | 26,361.070 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.189 | 26,160.330 | 0 | 10,000 | 0.010 | ||||
| 16/04/2026 | 0.212 | 26,394.260 | 0 | 10,000 | 0.010 | ||||
| 15/04/2026 | 0.172 | 25,947.320 | 100,000 | 10,000 | 0.010 | 100,000 | 0.185 | ||
| 14/04/2026 | 0.165 | 25,872.320 | 0 | 110,000 | 0.060 | ||||
| 13/04/2026 | 0.145 | 25,660.850 | 0 | 110,000 | 0.060 | ||||
| 10/04/2026 | 0.164 | 25,893.540 | 2,210,000 | 110,000 | 0.060 | 1,880,000 | 0.176 | ||
| 09/04/2026 | 0.149 | 25,752.400 | 630,000 | 1,990,000 | 1.000 | 150,000 | 0.153 | ||
| 08/04/2026 | 0.166 | 25,893.020 | 1,030,000 | 2,140,000 | 1.070 | 1,030,000 | 0.156 | ||
| 02/04/2026 | 0.092 | 25,116.530 | 5,570,000 | 3,170,000 | 1.580 | 4,630,000 | 0.082 | ||
| 01/04/2026 | 0.109 | 25,294.030 | 1,270,000 | 7,800,000 | 3.900 | 920,000 | 0.111 | ||
| 31/03/2026 | 0.063 | 24,788.140 | 49,910,000 | 8,720,000 | 4.360 | 3,420,000 | 0.051 | ||
| 30/03/2026 | 0.060 | 24,750.790 | 58,350,000 | 5,300,000 | 2.650 | 13,340,000 | 0.028 | 610,000 | 0.033 |
| 27/03/2026 | 0.080 | 24,951.880 | 25,650,000 | 18,030,000 | 9.010 | 2,200,000 | 0.082 | 450,000 | 0.066 |
| 26/03/2026 | 0.068 | 24,856.430 | 24,060,000 | 19,780,000 | 9.890 | 100,000 | 0.102 | 3,060,000 | 0.082 |
| 25/03/2026 | 0.112 | 25,335.950 | 59,000,000 | 16,820,000 | 8.410 | 6,090,000 | 0.101 | ||
| 24/03/2026 | 0.090 | 25,063.710 | 69,320,000 | 10,730,000 | 5.370 | 14,980,000 | 0.053 | 21,840,000 | 0.056 |
| 23/03/2026 | 0.033 | 24,382.470 | 39,520,000 | 3,870,000 | 1.930 | 13,280,000 | 0.028 | 16,710,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:54 | |
| 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 |