| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.335 | 26,361.070 | 0 | 1,220,000 | 0.610 | ||||
| 17/04/2026 | 0.315 | 26,160.330 | 50,000 | 1,220,000 | 0.610 | 50,000 | 0.320 | ||
| 16/04/2026 | 0.340 | 26,394.260 | 0 | 1,170,000 | 0.580 | ||||
| 15/04/2026 | 0.300 | 25,947.320 | 10,000 | 1,170,000 | 0.580 | 10,000 | 0.310 | ||
| 14/04/2026 | 0.290 | 25,872.320 | 110,000 | 1,180,000 | 0.590 | 100,000 | 0.280 | 10,000 | 0.280 |
| 13/04/2026 | 0.265 | 25,660.850 | 100,000 | 1,270,000 | 0.640 | 100,000 | 0.260 | ||
| 10/04/2026 | 0.285 | 25,893.540 | 0 | 1,170,000 | 0.580 | ||||
| 09/04/2026 | 0.280 | 25,752.400 | 0 | 1,170,000 | 0.580 | ||||
| 08/04/2026 | 0.290 | 25,893.020 | 100,000 | 1,170,000 | 0.580 | 100,000 | 0.280 | ||
| 02/04/2026 | 0.216 | 25,116.530 | 100,000 | 1,270,000 | 0.640 | 100,000 | 0.203 | ||
| 01/04/2026 | 0.237 | 25,294.030 | 620,000 | 1,170,000 | 0.580 | 620,000 | 0.234 | ||
| 31/03/2026 | 0.189 | 24,788.140 | 1,000,000 | 1,790,000 | 0.900 | 500,000 | 0.204 | 500,000 | 0.181 |
| 30/03/2026 | 0.186 | 24,750.790 | 530,000 | 1,790,000 | 0.900 | 530,000 | 0.175 | ||
| 27/03/2026 | 0.209 | 24,951.880 | 0 | 1,260,000 | 0.630 | ||||
| 26/03/2026 | 0.199 | 24,856.430 | 90,000 | 1,260,000 | 0.630 | 90,000 | 0.220 | ||
| 25/03/2026 | 0.239 | 25,335.950 | 1,070,000 | 1,170,000 | 0.580 | 1,070,000 | 0.233 | ||
| 24/03/2026 | 0.218 | 25,063.710 | 700,000 | 2,240,000 | 1.120 | 700,000 | 0.194 | ||
| 23/03/2026 | 0.155 | 24,382.470 | 4,250,000 | 2,940,000 | 1.470 | 1,250,000 | 0.147 | 3,000,000 | 0.153 |
| 20/03/2026 | 0.239 | 25,277.320 | 0 | 1,190,000 | 0.600 | ||||
| 19/03/2026 | 0.260 | 25,500.580 | 0 | 1,190,000 | 0.600 |
| 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 |