| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.219 | 26,361.070 | 460,000 | 2,800,000 | 1.400 | 460,000 | 0.216 | ||
| 17/04/2026 | 0.198 | 26,160.330 | 310,000 | 3,260,000 | 1.630 | 210,000 | 0.203 | ||
| 16/04/2026 | 0.222 | 26,394.260 | 330,000 | 3,050,000 | 1.520 | 260,000 | 0.205 | ||
| 15/04/2026 | 0.184 | 25,947.320 | 900,000 | 3,310,000 | 1.650 | 660,000 | 0.199 | 180,000 | 0.186 |
| 14/04/2026 | 0.175 | 25,872.320 | 1,880,000 | 3,790,000 | 1.900 | 1,270,000 | 0.174 | ||
| 13/04/2026 | 0.153 | 25,660.850 | 5,660,000 | 5,060,000 | 2.530 | 4,110,000 | 0.150 | ||
| 10/04/2026 | 0.173 | 25,893.540 | 4,150,000 | 9,170,000 | 4.580 | 3,600,000 | 0.177 | 100,000 | 0.184 |
| 09/04/2026 | 0.160 | 25,752.400 | 340,000 | 12,670,000 | 6.330 | 110,000 | 0.164 | ||
| 08/04/2026 | 0.175 | 25,893.020 | 10,150,000 | 12,780,000 | 6.390 | 1,100,000 | 0.174 | ||
| 02/04/2026 | 0.101 | 25,116.530 | 33,910,000 | 13,880,000 | 6.940 | 10,150,000 | 0.099 | 350,000 | 0.105 |
| 01/04/2026 | 0.117 | 25,294.030 | 66,270,000 | 23,680,000 | 11.840 | 14,670,000 | 0.123 | 30,000 | 0.127 |
| 31/03/2026 | 0.074 | 24,788.140 | 209,330,000 | 38,320,000 | 19.160 | 34,910,000 | 0.077 | 38,120,000 | 0.074 |
| 30/03/2026 | 0.070 | 24,750.790 | 10,875,990,000 | 35,110,000 | 17.550 | 5,049,940,000 | 0.055 | 5,075,970,000 | 0.055 |
| 27/03/2026 | 0.091 | 24,951.880 | 12,960,000 | 9,080,000 | 4.540 | 4,420,000 | 0.092 | ||
| 26/03/2026 | 0.079 | 24,856.430 | 18,180,000 | 13,500,000 | 6.750 | 6,200,000 | 0.093 | ||
| 25/03/2026 | 0.123 | 25,335.950 | 20,000,000 | 19,700,000 | 9.850 | 5,330,000 | 0.115 | ||
| 24/03/2026 | 0.100 | 25,063.710 | 320,730,000 | 25,030,000 | 12.520 | 77,960,000 | 0.078 | 46,760,000 | 0.069 |
| 23/03/2026 | 0.042 | 24,382.470 | 17,714,120,000 | 56,230,000 | 28.120 | 8,591,760,000 | 0.039 | 8,647,950,000 | 0.039 |
| 20/03/2026 | 0.126 | 25,277.320 | 0 | 40,000 | 0.020 | ||||
| 19/03/2026 | 0.142 | 25,500.580 | 0 | 40,000 | 0.020 |
| 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 |