| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.330 | 26,361.070 | 0 | 920,000 | 0.368 | ||||
| 17/04/2026 | 0.315 | 26,160.330 | 30,000 | 920,000 | 0.368 | 30,000 | 0.315 | ||
| 16/04/2026 | 0.335 | 26,394.260 | 1,020,000 | 890,000 | 0.356 | 1,020,000 | 0.335 | ||
| 15/04/2026 | 0.300 | 25,947.320 | 50,000 | 1,910,000 | 0.764 | 50,000 | 0.307 | ||
| 14/04/2026 | 0.285 | 25,872.320 | 0 | 1,960,000 | 0.784 | ||||
| 13/04/2026 | 0.275 | 25,660.850 | 0 | 1,960,000 | 0.784 | ||||
| 10/04/2026 | 0.285 | 25,893.540 | 0 | 1,960,000 | 0.784 | ||||
| 09/04/2026 | 0.285 | 25,752.400 | 0 | 1,960,000 | 0.784 | ||||
| 08/04/2026 | 0.290 | 25,893.020 | 320,000 | 1,960,000 | 0.784 | 320,000 | 0.279 | ||
| 02/04/2026 | 0.218 | 25,116.530 | 380,000 | 2,280,000 | 0.912 | 60,000 | 0.220 | 320,000 | 0.212 |
| 01/04/2026 | 0.236 | 25,294.030 | 880,000 | 2,020,000 | 0.808 | 840,000 | 0.238 | 40,000 | 0.237 |
| 31/03/2026 | 0.192 | 24,788.140 | 130,000 | 2,820,000 | 1.128 | 130,000 | 0.191 | ||
| 30/03/2026 | 0.189 | 24,750.790 | 330,000 | 2,690,000 | 1.076 | 100,000 | 0.185 | 230,000 | 0.170 |
| 27/03/2026 | 0.209 | 24,951.880 | 0 | 2,560,000 | 1.024 | ||||
| 26/03/2026 | 0.200 | 24,856.430 | 370,000 | 2,560,000 | 1.024 | 110,000 | 0.203 | 260,000 | 0.212 |
| 25/03/2026 | 0.239 | 25,335.950 | 380,000 | 2,410,000 | 0.964 | 210,000 | 0.236 | 130,000 | 0.227 |
| 24/03/2026 | 0.221 | 25,063.710 | 1,560,000 | 2,490,000 | 0.996 | 530,000 | 0.191 | 1,010,000 | 0.188 |
| 23/03/2026 | 0.160 | 24,382.470 | 1,940,000 | 2,010,000 | 0.804 | 1,010,000 | 0.150 | 930,000 | 0.161 |
| 20/03/2026 | 0.242 | 25,277.320 | 70,000 | 2,090,000 | 0.836 | 70,000 | 0.240 | ||
| 19/03/2026 | 0.260 | 25,500.580 | 100,000 | 2,020,000 | 0.808 | 100,000 | 0.268 |
| 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 |