| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.225 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.206 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.228 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.187 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.182 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.162 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.180 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.169 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.184 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.111 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.125 | 25,294.030 | 250,000 | 0 | 0.000 | 250,000 | 0.133 | ||
| 31/03/2026 | 0.081 | 24,788.140 | 2,650,000 | 250,000 | 0.120 | 1,450,000 | 0.083 | 1,200,000 | 0.086 |
| 30/03/2026 | 0.076 | 24,750.790 | 200,000 | 500,000 | 0.250 | 100,000 | 0.065 | 100,000 | 0.051 |
| 27/03/2026 | 0.098 | 24,951.880 | 400,000 | 500,000 | 0.250 | 200,000 | 0.095 | 200,000 | 0.088 |
| 26/03/2026 | 0.089 | 24,856.430 | 500,000 | 500,000 | 0.250 | 500,000 | 0.103 | ||
| 25/03/2026 | 0.129 | 25,335.950 | 100,000 | 0 | 0.000 | 100,000 | 0.133 | ||
| 24/03/2026 | 0.107 | 25,063.710 | 480,000 | 100,000 | 0.050 | 280,000 | 0.076 | 200,000 | 0.086 |
| 23/03/2026 | 0.050 | 24,382.470 | 3,090,000 | 180,000 | 0.090 | 1,480,000 | 0.042 | 1,560,000 | 0.046 |
| 20/03/2026 | 0.130 | 25,277.320 | 100,000 | 100,000 | 0.050 | 100,000 | 0.130 | ||
| 19/03/2026 | 0.146 | 25,500.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |