| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.081 | 137.000 | 6,520,000 | 20,955,000 | 10.480 | 4,520,000 | 0.081 | ||
| 17/04/2026 | 0.079 | 136.400 | 940,000 | 25,475,000 | 12.740 | 770,000 | 0.079 | ||
| 16/04/2026 | 0.078 | 135.800 | 2,195,000 | 26,245,000 | 13.120 | 85,000 | 0.073 | ||
| 15/04/2026 | 0.065 | 128.600 | 3,175,000 | 26,330,000 | 13.160 | ||||
| 14/04/2026 | 0.057 | 124.500 | 395,000 | 26,330,000 | 13.160 | 100,000 | 0.057 | ||
| 13/04/2026 | 0.054 | 123.200 | 1,910,000 | 26,430,000 | 13.210 | ||||
| 10/04/2026 | 0.058 | 125.500 | 2,035,000 | 26,430,000 | 13.210 | ||||
| 09/04/2026 | 0.053 | 122.900 | 3,030,000 | 26,430,000 | 13.210 | 2,040,000 | 0.053 | ||
| 08/04/2026 | 0.060 | 126.500 | 4,290,000 | 24,390,000 | 12.200 | 680,000 | 0.056 | ||
| 02/04/2026 | 0.044 | 118.500 | 12,040,000 | 23,710,000 | 11.860 | 9,730,000 | 0.044 | ||
| 01/04/2026 | 0.053 | 122.700 | 340,000 | 13,980,000 | 6.990 | 50,000 | 0.054 | ||
| 31/03/2026 | 0.046 | 119.000 | 200,000 | 14,030,000 | 7.020 | 80,000 | 0.045 | ||
| 30/03/2026 | 0.049 | 120.500 | 3,370,000 | 13,950,000 | 6.980 | 2,780,000 | 0.048 | ||
| 27/03/2026 | 0.054 | 122.600 | 20,000 | 11,170,000 | 5.580 | ||||
| 26/03/2026 | 0.054 | 123.000 | 1,340,000 | 11,170,000 | 5.580 | 340,000 | 0.059 | ||
| 25/03/2026 | 0.065 | 128.900 | 3,910,000 | 10,830,000 | 5.420 | 3,470,000 | 0.061 | 235,000 | 0.058 |
| 24/03/2026 | 0.055 | 123.200 | 7,425,000 | 14,065,000 | 7.030 | 4,015,000 | 0.049 | 1,175,000 | 0.051 |
| 23/03/2026 | 0.047 | 119.700 | 24,415,000 | 16,905,000 | 8.450 | 6,335,000 | 0.049 | 12,650,000 | 0.048 |
| 20/03/2026 | 0.056 | 123.700 | 1,440,000 | 10,590,000 | 5.290 | 1,300,000 | 0.060 | ||
| 19/03/2026 | 0.073 | 132.000 | 470,000 | 9,290,000 | 4.640 | 450,000 | 0.073 |
| 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 |