| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.074 | 136.300 | 10,000 | ||||||
| 20/04/2026 | 0.076 | 137.000 | 3,060,000 | 8,875,000 | 4.440 | 1,390,000 | 0.077 | ||
| 17/04/2026 | 0.075 | 136.400 | 3,210,000 | 10,265,000 | 5.130 | ||||
| 16/04/2026 | 0.073 | 135.800 | 5,425,000 | 10,265,000 | 5.130 | 1,135,000 | 0.065 | ||
| 15/04/2026 | 0.060 | 128.600 | 5,245,000 | 11,400,000 | 5.700 | ||||
| 14/04/2026 | 0.052 | 124.500 | 1,975,000 | 11,400,000 | 5.700 | 115,000 | 0.055 | ||
| 13/04/2026 | 0.049 | 123.200 | 145,000 | 11,285,000 | 5.640 | 100,000 | 0.049 | ||
| 10/04/2026 | 0.054 | 125.500 | 2,530,000 | 11,385,000 | 5.690 | ||||
| 09/04/2026 | 0.048 | 122.900 | 2,495,000 | 11,385,000 | 5.690 | ||||
| 08/04/2026 | 0.056 | 126.500 | 3,565,000 | 11,385,000 | 5.690 | 200,000 | 0.046 | ||
| 02/04/2026 | 0.040 | 118.500 | 2,170,000 | 11,585,000 | 5.790 | 2,145,000 | 0.042 | ||
| 01/04/2026 | 0.049 | 122.700 | 235,000 | 9,440,000 | 4.720 | 215,000 | 0.048 | ||
| 31/03/2026 | 0.041 | 119.000 | 425,000 | 9,655,000 | 4.830 | 65,000 | 0.041 | 340,000 | 0.045 |
| 30/03/2026 | 0.045 | 120.500 | 1,390,000 | 9,380,000 | 4.690 | 435,000 | 0.045 | ||
| 27/03/2026 | 0.048 | 122.600 | 430,000 | 8,945,000 | 4.470 | 285,000 | 0.048 | ||
| 26/03/2026 | 0.050 | 123.000 | 680,000 | 9,230,000 | 4.610 | 125,000 | 0.050 | ||
| 25/03/2026 | 0.060 | 128.900 | 5,425,000 | 9,105,000 | 4.550 | 2,450,000 | 0.062 | 15,000 | 0.054 |
| 24/03/2026 | 0.050 | 123.200 | 5,140,000 | 11,540,000 | 5.770 | 2,040,000 | 0.048 | 1,525,000 | 0.047 |
| 23/03/2026 | 0.043 | 119.700 | 56,250,000 | 12,055,000 | 6.030 | 26,310,000 | 0.042 | 26,345,000 | 0.044 |
| 20/03/2026 | 0.052 | 123.700 | 5,000,000 | 12,020,000 | 6.010 | 115,000 | 0.050 | 3,490,000 | 0.054 |
| 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 |