| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.335 | 26,487.480 | 40,000 | ||||||
| 20/04/2026 | 0.325 | 26,361.070 | 100,000 | 2,150,000 | 0.860 | 100,000 | 0.325 | ||
| 17/04/2026 | 0.310 | 26,160.330 | 0 | 2,250,000 | 0.900 | ||||
| 16/04/2026 | 0.325 | 26,394.260 | 380,000 | 2,250,000 | 0.900 | 380,000 | 0.319 | ||
| 15/04/2026 | 0.295 | 25,947.320 | 50,000 | 2,630,000 | 1.052 | 50,000 | 0.305 | ||
| 14/04/2026 | 0.280 | 25,872.320 | 40,000 | 2,680,000 | 1.072 | 40,000 | 0.280 | ||
| 13/04/2026 | 0.265 | 25,660.850 | 0 | 2,720,000 | 1.088 | ||||
| 10/04/2026 | 0.285 | 25,893.540 | 40,000 | 2,720,000 | 1.088 | 40,000 | 0.290 | ||
| 09/04/2026 | 0.275 | 25,752.400 | 100,000 | 2,760,000 | 1.104 | 100,000 | 0.275 | ||
| 08/04/2026 | 0.280 | 25,893.020 | 360,000 | 2,860,000 | 1.144 | 360,000 | 0.278 | ||
| 02/04/2026 | 0.209 | 25,116.530 | 290,000 | 3,220,000 | 1.288 | 130,000 | 0.205 | 160,000 | 0.198 |
| 01/04/2026 | 0.224 | 25,294.030 | 2,110,000 | 3,190,000 | 1.276 | 2,030,000 | 0.234 | 20,000 | 0.228 |
| 31/03/2026 | 0.183 | 24,788.140 | 3,150,000 | 5,200,000 | 2.080 | 710,000 | 0.188 | 1,560,000 | 0.172 |
| 30/03/2026 | 0.181 | 24,750.790 | 2,010,000 | 4,350,000 | 1.740 | 60,000 | 0.187 | 1,950,000 | 0.169 |
| 27/03/2026 | 0.203 | 24,951.880 | 140,000 | 2,460,000 | 0.984 | 120,000 | 0.198 | 20,000 | 0.197 |
| 26/03/2026 | 0.188 | 24,856.430 | 460,000 | 2,560,000 | 1.024 | 50,000 | 0.187 | 410,000 | 0.198 |
| 25/03/2026 | 0.229 | 25,335.950 | 590,000 | 2,200,000 | 0.880 | 240,000 | 0.225 | 350,000 | 0.220 |
| 24/03/2026 | 0.212 | 25,063.710 | 1,730,000 | 2,090,000 | 0.836 | 1,720,000 | 0.189 | ||
| 23/03/2026 | 0.151 | 24,382.470 | 4,300,000 | 3,810,000 | 1.524 | 1,180,000 | 0.149 | 3,120,000 | 0.160 |
| 20/03/2026 | 0.233 | 25,277.320 | 260,000 | 1,870,000 | 0.748 | 260,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |