| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.159 | 26,163.240 | 0 | ||||||
| 21/04/2026 | 0.163 | 26,487.480 | 0 | 220,000 | 0.070 | ||||
| 20/04/2026 | 0.161 | 26,361.070 | 40,000 | 220,000 | 0.070 | 40,000 | 0.158 | ||
| 17/04/2026 | 0.156 | 26,160.330 | 30,000 | 260,000 | 0.090 | 30,000 | 0.156 | ||
| 16/04/2026 | 0.161 | 26,394.260 | 50,000 | 290,000 | 0.100 | 50,000 | 0.158 | ||
| 15/04/2026 | 0.152 | 25,947.320 | 0 | 340,000 | 0.110 | ||||
| 14/04/2026 | 0.151 | 25,872.320 | 0 | 340,000 | 0.110 | ||||
| 13/04/2026 | 0.148 | 25,660.850 | 0 | 340,000 | 0.110 | ||||
| 10/04/2026 | 0.151 | 25,893.540 | 0 | 340,000 | 0.110 | ||||
| 09/04/2026 | 0.149 | 25,752.400 | 0 | 340,000 | 0.110 | ||||
| 08/04/2026 | 0.151 | 25,893.020 | 630,000 | 340,000 | 0.110 | 630,000 | 0.148 | ||
| 02/04/2026 | 0.135 | 25,116.530 | 1,250,000 | 970,000 | 0.320 | 310,000 | 0.135 | 940,000 | 0.135 |
| 01/04/2026 | 0.138 | 25,294.030 | 0 | 340,000 | 0.110 | ||||
| 31/03/2026 | 0.129 | 24,788.140 | 0 | 340,000 | 0.110 | ||||
| 30/03/2026 | 0.129 | 24,750.790 | 10,000 | 340,000 | 0.110 | 10,000 | 0.129 | ||
| 27/03/2026 | 0.133 | 24,951.880 | 0 | 330,000 | 0.110 | ||||
| 26/03/2026 | 0.131 | 24,856.430 | 30,000 | 330,000 | 0.110 | 10,000 | 0.131 | 20,000 | 0.134 |
| 25/03/2026 | 0.140 | 25,335.950 | 1,630,000 | 320,000 | 0.110 | 1,160,000 | 0.139 | 470,000 | 0.140 |
| 24/03/2026 | 0.136 | 25,063.710 | 640,000 | 1,010,000 | 0.340 | 50,000 | 0.126 | 590,000 | 0.136 |
| 23/03/2026 | 0.123 | 24,382.470 | 1,230,000 | 470,000 | 0.160 | 590,000 | 0.123 | 640,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:52 | |
| 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 |