| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.227 | 26,487.480 | 560,000 | ||||||
| 20/04/2026 | 0.230 | 26,361.070 | 200,000 | 5,360,000 | 1.787 | 100,000 | 0.230 | ||
| 17/04/2026 | 0.240 | 26,160.330 | 100,000 | 5,260,000 | 1.753 | ||||
| 16/04/2026 | 0.230 | 26,394.260 | 2,840,000 | 5,260,000 | 1.753 | 2,840,000 | 0.236 | ||
| 15/04/2026 | 0.247 | 25,947.320 | 190,000 | 2,420,000 | 0.807 | 190,000 | 0.240 | ||
| 14/04/2026 | 0.255 | 25,872.320 | 40,000 | 2,230,000 | 0.743 | 30,000 | 0.255 | ||
| 13/04/2026 | 0.260 | 25,660.850 | 40,000 | 2,200,000 | 0.733 | ||||
| 10/04/2026 | 0.248 | 25,893.540 | 190,000 | 2,200,000 | 0.733 | 20,000 | 0.248 | 170,000 | 0.246 |
| 09/04/2026 | 0.260 | 25,752.400 | 110,000 | 2,050,000 | 0.683 | 110,000 | 0.256 | ||
| 08/04/2026 | 0.255 | 25,893.020 | 500,000 | 1,940,000 | 0.647 | 70,000 | 0.255 | ||
| 02/04/2026 | 0.290 | 25,116.530 | 90,000 | 1,870,000 | 0.623 | 30,000 | 0.290 | ||
| 01/04/2026 | 0.275 | 25,294.030 | 210,000 | 1,840,000 | 0.613 | ||||
| 31/03/2026 | 0.305 | 24,788.140 | 190,000 | 1,840,000 | 0.613 | 190,000 | 0.305 | ||
| 30/03/2026 | 0.305 | 24,750.790 | 40,000 | 2,030,000 | 0.677 | ||||
| 27/03/2026 | 0.290 | 24,951.880 | 40,000 | 2,030,000 | 0.677 | ||||
| 26/03/2026 | 0.290 | 24,856.430 | 100,000 | 2,030,000 | 0.677 | ||||
| 25/03/2026 | 0.280 | 25,335.950 | 130,000 | 2,030,000 | 0.677 | 110,000 | 0.281 | ||
| 24/03/2026 | 0.290 | 25,063.710 | 320,000 | 1,920,000 | 0.640 | 320,000 | 0.301 | ||
| 23/03/2026 | 0.320 | 24,382.470 | 480,000 | 1,600,000 | 0.533 | ||||
| 20/03/2026 | 0.280 | 25,277.320 | 320,000 | 1,600,000 | 0.533 | 320,000 | 0.279 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:35 | |
| 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 |