| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.192 | 26,361.070 | 4,060,000 | 4,370,000 | 2.185 | 950,000 | 0.194 | 3,080,000 | 0.196 |
| 17/04/2026 | 0.215 | 26,160.330 | 800,000 | 2,240,000 | 1.120 | 400,000 | 0.219 | 400,000 | 0.217 |
| 16/04/2026 | 0.189 | 26,394.260 | 1,650,000 | 2,240,000 | 1.120 | 50,000 | 0.203 | 1,600,000 | 0.202 |
| 15/04/2026 | 0.231 | 25,947.320 | 1,140,000 | 690,000 | 0.345 | 520,000 | 0.217 | 620,000 | 0.209 |
| 14/04/2026 | 0.238 | 25,872.320 | 20,000 | 590,000 | 0.295 | 20,000 | 0.250 | ||
| 13/04/2026 | 0.255 | 25,660.850 | 0 | 570,000 | 0.285 | ||||
| 10/04/2026 | 0.240 | 25,893.540 | 0 | 570,000 | 0.285 | ||||
| 09/04/2026 | 0.260 | 25,752.400 | 30,000 | 570,000 | 0.285 | 20,000 | 0.260 | 10,000 | 0.260 |
| 08/04/2026 | 0.238 | 25,893.020 | 530,000 | 580,000 | 0.290 | 530,000 | 0.245 | ||
| 02/04/2026 | 0.320 | 25,116.530 | 10,000 | 50,000 | 0.025 | 10,000 | 0.320 | ||
| 01/04/2026 | 0.290 | 25,294.030 | 40,000 | 60,000 | 0.030 | 40,000 | 0.290 | ||
| 31/03/2026 | 0.340 | 24,788.140 | 0 | 20,000 | 0.010 | ||||
| 30/03/2026 | 0.340 | 24,750.790 | 0 | 20,000 | 0.010 | ||||
| 27/03/2026 | 0.325 | 24,951.880 | 0 | 20,000 | 0.010 | ||||
| 26/03/2026 | 0.330 | 24,856.430 | 0 | 20,000 | 0.010 | ||||
| 25/03/2026 | 0.290 | 25,335.950 | 20,000 | 20,000 | 0.010 | 20,000 | 0.290 | ||
| 24/03/2026 | 0.315 | 25,063.710 | 1,500,000 | 0 | 0.000 | 1,500,000 | 0.320 | ||
| 23/03/2026 | 0.375 | 24,382.470 | 0 | 1,500,000 | 0.750 | ||||
| 20/03/2026 | 0.290 | 25,277.320 | 0 | 1,500,000 | 0.750 | ||||
| 19/03/2026 | 0.275 | 25,500.580 | 250,000 | 1,500,000 | 0.750 | 250,000 | 0.270 |
| 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 |