| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.088 | 32.400 | 1,710,000 | ||||||
| 20/04/2026 | 0.087 | 32.320 | 2,770,000 | 540,000 | 0.675 | 1,690,000 | 0.083 | 590,000 | 0.083 |
| 17/04/2026 | 0.094 | 32.000 | 1,220,000 | 1,640,000 | 2.050 | 440,000 | 0.100 | 500,000 | 0.097 |
| 16/04/2026 | 0.092 | 32.060 | 2,950,000 | 1,580,000 | 1.975 | 220,000 | 0.104 | 1,300,000 | 0.099 |
| 15/04/2026 | 0.111 | 30.900 | 1,610,000 | 500,000 | 0.625 | 700,000 | 0.113 | 650,000 | 0.111 |
| 14/04/2026 | 0.113 | 30.880 | 1,430,000 | 550,000 | 0.688 | 970,000 | 0.113 | 460,000 | 0.118 |
| 13/04/2026 | 0.115 | 30.660 | 670,000 | 1,060,000 | 1.325 | 420,000 | 0.119 | ||
| 10/04/2026 | 0.111 | 30.900 | 580,000 | 1,480,000 | 1.850 | 320,000 | 0.104 | ||
| 09/04/2026 | 0.105 | 31.360 | 4,250,000 | 1,800,000 | 2.250 | 1,280,000 | 0.099 | 2,950,000 | 0.100 |
| 08/04/2026 | 0.084 | 32.760 | 1,030,000 | 130,000 | 0.162 | 1,010,000 | 0.089 | ||
| 02/04/2026 | 0.114 | 30.880 | 3,880,000 | 1,140,000 | 1.425 | 1,370,000 | 0.116 | 1,990,000 | 0.108 |
| 01/04/2026 | 0.095 | 32.020 | 1,510,000 | 520,000 | 0.650 | 1,110,000 | 0.097 | 400,000 | 0.097 |
| 31/03/2026 | 0.100 | 31.760 | 5,570,000 | 1,230,000 | 1.538 | 1,990,000 | 0.100 | 3,080,000 | 0.100 |
| 30/03/2026 | 0.089 | 32.380 | 2,040,000 | 140,000 | 0.175 | 1,370,000 | 0.089 | 620,000 | 0.087 |
| 27/03/2026 | 0.075 | 33.000 | 2,030,000 | 890,000 | 1.112 | 850,000 | 0.082 | 1,040,000 | 0.086 |
| 26/03/2026 | 0.087 | 32.440 | 1,670,000 | 700,000 | 0.875 | 1,510,000 | 0.084 | ||
| 25/03/2026 | 0.088 | 32.520 | 11,790,000 | 2,210,000 | 2.762 | 4,150,000 | 0.092 | 4,840,000 | 0.092 |
| 24/03/2026 | 0.085 | 32.680 | 7,310,000 | 1,520,000 | 1.900 | 3,180,000 | 0.088 | 3,690,000 | 0.087 |
| 23/03/2026 | 0.096 | 32.060 | 10,920,000 | 1,010,000 | 1.263 | 5,030,000 | 0.093 | 5,790,000 | 0.093 |
| 20/03/2026 | 0.071 | 33.200 | 270,000 | 250,000 | 0.312 | 10,000 | 0.051 | 260,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:51 | |
| 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 |