| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.113 | 26,163.240 | 15,650,000 | 21,550,000 | 10.780 | 14,330,000 | 0.118 | 110,000 | 0.118 |
| 21/04/2026 | 0.084 | 26,487.480 | 18,090,000 | 35,770,000 | 17.890 | 8,470,000 | 0.090 | 7,120,000 | 0.085 |
| 20/04/2026 | 0.095 | 26,361.070 | 32,650,000 | 37,120,000 | 18.560 | 4,820,000 | 0.107 | 20,830,000 | 0.103 |
| 17/04/2026 | 0.117 | 26,160.330 | 1,320,000 | 21,110,000 | 10.550 | 800,000 | 0.116 | 430,000 | 0.123 |
| 16/04/2026 | 0.091 | 26,394.260 | 580,000 | 21,480,000 | 10.740 | 460,000 | 0.099 | ||
| 15/04/2026 | 0.132 | 25,947.320 | 3,300,000 | 21,020,000 | 10.510 | 3,100,000 | 0.113 | ||
| 14/04/2026 | 0.141 | 25,872.320 | 100,000 | 17,920,000 | 8.960 | 100,000 | 0.148 | ||
| 13/04/2026 | 0.165 | 25,660.850 | 5,140,000 | 17,820,000 | 8.910 | 80,000 | 0.170 | 2,000,000 | 0.173 |
| 10/04/2026 | 0.138 | 25,893.540 | 1,350,000 | 15,900,000 | 7.950 | 1,010,000 | 0.130 | ||
| 09/04/2026 | 0.152 | 25,752.400 | 140,000 | 16,910,000 | 8.460 | 10,000 | 0.160 | ||
| 08/04/2026 | 0.140 | 25,893.020 | 130,000 | 16,920,000 | 8.460 | 60,000 | 0.140 | ||
| 02/04/2026 | 0.215 | 25,116.530 | 1,010,000 | 16,980,000 | 8.490 | ||||
| 01/04/2026 | 0.202 | 25,294.030 | 0 | 16,980,000 | 8.490 | ||||
| 31/03/2026 | 0.249 | 24,788.140 | 0 | 16,980,000 | 8.490 | ||||
| 30/03/2026 | 0.255 | 24,750.790 | 130,000 | 16,980,000 | 8.490 | 130,000 | 0.265 | ||
| 27/03/2026 | 0.230 | 24,951.880 | 1,570,000 | 17,110,000 | 8.550 | 1,430,000 | 0.238 | ||
| 26/03/2026 | 0.239 | 24,856.430 | 90,000 | 15,680,000 | 7.840 | 20,000 | 0.215 | ||
| 25/03/2026 | 0.201 | 25,335.950 | 450,000 | 15,660,000 | 7.830 | 200,000 | 0.205 | ||
| 24/03/2026 | 0.223 | 25,063.710 | 0 | 15,860,000 | 7.930 | ||||
| 23/03/2026 | 0.290 | 24,382.470 | 300,000 | 15,860,000 | 7.930 | 300,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 16:54 | |
| 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 |