| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.114 | 26,361.070 | 4,000,000 | 7,880,000 | 2.627 | 40,000 | 0.126 | ||
| 17/04/2026 | 0.123 | 26,160.330 | 8,950,000 | 7,840,000 | 2.613 | 4,140,000 | 0.124 | ||
| 16/04/2026 | 0.112 | 26,394.260 | 5,420,000 | 11,980,000 | 3.993 | 1,630,000 | 0.118 | ||
| 15/04/2026 | 0.132 | 25,947.320 | 1,610,000 | 10,350,000 | 3.450 | 520,000 | 0.122 | ||
| 14/04/2026 | 0.136 | 25,872.320 | 910,000 | 9,830,000 | 3.277 | 170,000 | 0.137 | ||
| 13/04/2026 | 0.146 | 25,660.850 | 510,000 | 9,660,000 | 3.220 | 280,000 | 0.148 | 20,000 | 0.151 |
| 10/04/2026 | 0.136 | 25,893.540 | 2,920,000 | 9,920,000 | 3.307 | 710,000 | 0.130 | ||
| 09/04/2026 | 0.141 | 25,752.400 | 1,660,000 | 9,210,000 | 3.070 | 130,000 | 0.140 | ||
| 08/04/2026 | 0.136 | 25,893.020 | 5,660,000 | 9,340,000 | 3.113 | 4,050,000 | 0.139 | ||
| 02/04/2026 | 0.172 | 25,116.530 | 500,000 | 13,390,000 | 4.463 | ||||
| 01/04/2026 | 0.166 | 25,294.030 | 100,000 | 13,390,000 | 4.463 | 100,000 | 0.166 | ||
| 31/03/2026 | 0.183 | 24,788.140 | 0 | 13,290,000 | 4.430 | ||||
| 30/03/2026 | 0.183 | 24,750.790 | 480,000 | 13,290,000 | 4.430 | 480,000 | 0.182 | ||
| 27/03/2026 | 0.176 | 24,951.880 | 0 | 13,770,000 | 4.590 | ||||
| 26/03/2026 | 0.177 | 24,856.430 | 650,000 | 13,770,000 | 4.590 | ||||
| 25/03/2026 | 0.162 | 25,335.950 | 1,180,000 | 13,770,000 | 4.590 | 130,000 | 0.162 | ||
| 24/03/2026 | 0.170 | 25,063.710 | 760,000 | 13,640,000 | 4.547 | 40,000 | 0.188 | 610,000 | 0.173 |
| 23/03/2026 | 0.200 | 24,382.470 | 1,240,000 | 13,070,000 | 4.357 | 10,000 | 0.186 | 10,000 | 0.189 |
| 20/03/2026 | 0.163 | 25,277.320 | 1,910,000 | 13,070,000 | 4.357 | 130,000 | 0.157 | 180,000 | 0.156 |
| 19/03/2026 | 0.154 | 25,500.580 | 5,550,000 | 13,020,000 | 4.340 | 4,080,000 | 0.145 |
| 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 |