| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.255 | 26,163.240 | 470,000 | 1,620,000 | 0.810 | 420,000 | 0.256 | ||
| 21/04/2026 | 0.224 | 26,487.480 | 410,000 | 2,040,000 | 1.020 | 120,000 | 0.233 | 290,000 | 0.225 |
| 20/04/2026 | 0.232 | 26,361.070 | 600,000 | 1,870,000 | 0.935 | 180,000 | 0.242 | 420,000 | 0.234 |
| 17/04/2026 | 0.255 | 26,160.330 | 190,000 | 1,630,000 | 0.815 | 190,000 | 0.252 | ||
| 16/04/2026 | 0.230 | 26,394.260 | 340,000 | 1,820,000 | 0.910 | 340,000 | 0.241 | ||
| 15/04/2026 | 0.265 | 25,947.320 | 100,000 | 1,480,000 | 0.740 | 100,000 | 0.260 | ||
| 14/04/2026 | 0.280 | 25,872.320 | 0 | 1,380,000 | 0.690 | ||||
| 13/04/2026 | 0.295 | 25,660.850 | 0 | 1,380,000 | 0.690 | ||||
| 10/04/2026 | 0.275 | 25,893.540 | 40,000 | 1,380,000 | 0.690 | 20,000 | 0.275 | 20,000 | 0.265 |
| 09/04/2026 | 0.290 | 25,752.400 | 0 | 1,380,000 | 0.690 | ||||
| 08/04/2026 | 0.275 | 25,893.020 | 3,170,000 | 1,380,000 | 0.690 | 2,130,000 | 0.279 | 1,040,000 | 0.296 |
| 02/04/2026 | 0.360 | 25,116.530 | 230,000 | 2,470,000 | 1.235 | 230,000 | 0.360 | ||
| 01/04/2026 | 0.335 | 25,294.030 | 920,000 | 2,240,000 | 1.120 | 920,000 | 0.335 | ||
| 31/03/2026 | 0.380 | 24,788.140 | 150,000 | 1,320,000 | 0.660 | 90,000 | 0.395 | 60,000 | 0.375 |
| 30/03/2026 | 0.385 | 24,750.790 | 30,000 | 1,350,000 | 0.675 | 30,000 | 0.385 | ||
| 27/03/2026 | 0.360 | 24,951.880 | 100,000 | 1,320,000 | 0.660 | 100,000 | 0.380 | ||
| 26/03/2026 | 0.375 | 24,856.430 | 130,000 | 1,220,000 | 0.610 | 130,000 | 0.374 | ||
| 25/03/2026 | 0.335 | 25,335.950 | 0 | 1,350,000 | 0.675 | ||||
| 24/03/2026 | 0.350 | 25,063.710 | 930,000 | 1,350,000 | 0.675 | 200,000 | 0.360 | 730,000 | 0.381 |
| 23/03/2026 | 0.415 | 24,382.470 | 610,000 | 820,000 | 0.410 | 610,000 | 0.399 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |