| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.165 | 82.800 | 0 | 40,000 | 0.100 | ||||
| 20/04/2026 | 0.161 | 83.500 | 0 | 40,000 | 0.100 | ||||
| 17/04/2026 | 0.172 | 81.600 | 12,720,000 | 40,000 | 0.100 | 6,780,000 | 0.169 | 5,940,000 | 0.169 |
| 16/04/2026 | 0.150 | 84.250 | 16,980,000 | 880,000 | 2.200 | 8,600,000 | 0.149 | 6,600,000 | 0.148 |
| 15/04/2026 | 0.153 | 83.850 | 18,820,000 | 2,880,000 | 7.200 | 8,400,000 | 0.138 | 8,100,000 | 0.136 |
| 14/04/2026 | 0.122 | 87.000 | 4,100,000 | 3,180,000 | 7.950 | 1,600,000 | 0.119 | 1,900,000 | 0.119 |
| 13/04/2026 | 0.119 | 87.400 | 10,220,000 | 2,880,000 | 7.200 | 3,920,000 | 0.128 | 4,780,000 | 0.126 |
| 10/04/2026 | 0.105 | 88.950 | 7,200,000 | 2,020,000 | 5.050 | 2,860,000 | 0.101 | 3,940,000 | 0.097 |
| 09/04/2026 | 0.113 | 88.500 | 4,860,000 | 940,000 | 2.350 | 2,780,000 | 0.114 | 1,740,000 | 0.113 |
| 08/04/2026 | 0.108 | 88.650 | 13,100,000 | 1,980,000 | 4.950 | 4,920,000 | 0.107 | 5,960,000 | 0.087 |
| 02/04/2026 | 0.134 | 86.150 | 15,600,000 | 940,000 | 2.350 | 7,540,000 | 0.133 | 7,520,000 | 0.132 |
| 01/04/2026 | 0.120 | 87.500 | 19,180,000 | 960,000 | 2.400 | 8,560,000 | 0.119 | 9,140,000 | 0.118 |
| 31/03/2026 | 0.145 | 84.850 | 440,000 | 380,000 | 0.950 | 340,000 | 0.151 | 100,000 | 0.145 |
| 30/03/2026 | 0.143 | 84.950 | 180,000 | 620,000 | 1.550 | 180,000 | 0.144 | ||
| 27/03/2026 | 0.134 | 85.650 | 200,000 | 800,000 | 2.000 | 40,000 | 0.141 | ||
| 26/03/2026 | 0.126 | 87.000 | 80,000 | 840,000 | 2.100 | 40,000 | 0.128 | ||
| 25/03/2026 | 0.128 | 86.800 | 100,000 | 800,000 | 2.000 | ||||
| 24/03/2026 | 0.142 | 85.100 | 280,000 | 800,000 | 2.000 | 20,000 | 0.142 | ||
| 23/03/2026 | 0.190 | 79.350 | 22,780,000 | 780,000 | 1.950 | 10,240,000 | 0.186 | 10,280,000 | 0.180 |
| 20/03/2026 | 0.138 | 86.050 | 15,660,000 | 740,000 | 1.850 | 7,620,000 | 0.139 | 7,660,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:55 | |
| 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 |