| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.060 | 110.000 | 0 | 30,670,000 | 15.330 | ||||
| 17/04/2026 | 0.061 | 111.400 | 775,000 | 30,670,000 | 15.330 | 125,000 | 0.061 | ||
| 16/04/2026 | 0.065 | 113.200 | 1,080,000 | 30,545,000 | 15.270 | ||||
| 15/04/2026 | 0.055 | 107.300 | 4,750,000 | 30,545,000 | 15.270 | 2,615,000 | 0.058 | ||
| 14/04/2026 | 0.059 | 109.400 | 30,000 | 27,930,000 | 13.960 | 5,000 | 0.058 | ||
| 13/04/2026 | 0.060 | 110.300 | 12,030,000 | 27,925,000 | 13.960 | 6,760,000 | 0.060 | ||
| 10/04/2026 | 0.049 | 105.100 | 4,320,000 | 34,685,000 | 17.340 | 30,000 | 0.049 | ||
| 09/04/2026 | 0.043 | 101.800 | 3,955,000 | 34,655,000 | 17.330 | 1,260,000 | 0.044 | ||
| 08/04/2026 | 0.052 | 106.800 | 4,940,000 | 33,395,000 | 16.700 | 5,000 | 0.048 | ||
| 02/04/2026 | 0.046 | 103.900 | 2,525,000 | 33,390,000 | 16.700 | 20,000 | 0.045 | 30,000 | 0.050 |
| 01/04/2026 | 0.048 | 104.700 | 4,625,000 | 33,380,000 | 16.690 | 400,000 | 0.045 | ||
| 31/03/2026 | 0.050 | 105.800 | 1,960,000 | 32,980,000 | 16.490 | 995,000 | 0.051 | ||
| 30/03/2026 | 0.050 | 105.800 | 6,745,000 | 33,975,000 | 16.990 | 5,460,000 | 0.053 | 20,000 | 0.054 |
| 27/03/2026 | 0.050 | 106.500 | 2,915,000 | 39,415,000 | 19.710 | 1,975,000 | 0.052 | ||
| 26/03/2026 | 0.043 | 102.700 | 1,010,000 | 41,390,000 | 20.700 | 490,000 | 0.045 | ||
| 25/03/2026 | 0.050 | 106.400 | 6,400,000 | 41,880,000 | 20.940 | 250,000 | 0.052 | ||
| 24/03/2026 | 0.051 | 107.000 | 26,875,000 | 41,630,000 | 20.820 | 8,310,000 | 0.046 | 12,130,000 | 0.044 |
| 23/03/2026 | 0.043 | 102.400 | 5,335,000 | 37,810,000 | 18.910 | 1,950,000 | 0.047 | 1,710,000 | 0.043 |
| 20/03/2026 | 0.046 | 103.800 | 1,045,000 | 38,050,000 | 19.020 | 960,000 | 0.049 | 20,000 | 0.049 |
| 19/03/2026 | 0.044 | 103.200 | 5,905,000 | 38,990,000 | 19.500 | 200,000 | 0.044 | 1,005,000 | 0.044 |
| 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 |