| 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 | 26,487.480 | 10,000 | 490,000 | 0.327 | 10,000 | 0.085 | ||
| 20/04/2026 | 0.101 | 26,361.070 | 500,000 | 480,000 | 0.320 | 90,000 | 0.109 | 390,000 | 0.109 |
| 17/04/2026 | 0.125 | 26,160.330 | 390,000 | 180,000 | 0.120 | 390,000 | 0.117 | ||
| 16/04/2026 | 0.098 | 26,394.260 | 380,000 | 570,000 | 0.380 | 380,000 | 0.108 | ||
| 15/04/2026 | 0.141 | 25,947.320 | 50,000 | 190,000 | 0.127 | 20,000 | 0.136 | 30,000 | 0.125 |
| 14/04/2026 | 0.149 | 25,872.320 | 60,000 | 180,000 | 0.120 | 10,000 | 0.149 | 50,000 | 0.155 |
| 13/04/2026 | 0.173 | 25,660.850 | 270,000 | 140,000 | 0.093 | 230,000 | 0.177 | 40,000 | 0.176 |
| 10/04/2026 | 0.148 | 25,893.540 | 200,000 | 330,000 | 0.220 | 200,000 | 0.145 | ||
| 09/04/2026 | 0.163 | 25,752.400 | 70,000 | 130,000 | 0.087 | 50,000 | 0.163 | 20,000 | 0.163 |
| 08/04/2026 | 0.145 | 25,893.020 | 130,000 | 160,000 | 0.107 | 130,000 | 0.148 | ||
| 02/04/2026 | 0.229 | 25,116.530 | 90,000 | 30,000 | 0.020 | 90,000 | 0.237 | ||
| 01/04/2026 | 0.209 | 25,294.030 | 80,000 | 120,000 | 0.080 | 80,000 | 0.202 | ||
| 31/03/2026 | 0.260 | 24,788.140 | 90,000 | 40,000 | 0.027 | 40,000 | 0.260 | 50,000 | 0.246 |
| 30/03/2026 | 0.265 | 24,750.790 | 20,000 | 30,000 | 0.020 | 20,000 | 0.275 | ||
| 27/03/2026 | 0.238 | 24,951.880 | 20,000 | 50,000 | 0.033 | 20,000 | 0.235 | ||
| 26/03/2026 | 0.250 | 24,856.430 | 0 | 30,000 | 0.020 | ||||
| 25/03/2026 | 0.207 | 25,335.950 | 0 | 30,000 | 0.020 | ||||
| 24/03/2026 | 0.228 | 25,063.710 | 0 | 30,000 | 0.020 | ||||
| 23/03/2026 | 0.295 | 24,382.470 | 0 | 30,000 | 0.020 | ||||
| 20/03/2026 | 0.207 | 25,277.320 | 400,000 | 30,000 | 0.020 | 200,000 | 0.197 | 200,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |