| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.300 | 26,361.070 | 350,000 | 2,490,000 | 0.830 | 350,000 | 0.290 | ||
| 17/04/2026 | 0.285 | 26,160.330 | 100,000 | 2,840,000 | 0.947 | 100,000 | 0.288 | ||
| 16/04/2026 | 0.300 | 26,394.260 | 520,000 | 2,740,000 | 0.913 | 420,000 | 0.297 | 60,000 | 0.290 |
| 15/04/2026 | 0.285 | 25,947.320 | 320,000 | 3,100,000 | 1.033 | 320,000 | 0.289 | ||
| 14/04/2026 | 0.275 | 25,872.320 | 0 | 3,420,000 | 1.140 | ||||
| 13/04/2026 | 0.265 | 25,660.850 | 100,000 | 3,420,000 | 1.140 | 100,000 | 0.265 | ||
| 10/04/2026 | 0.280 | 25,893.540 | 540,000 | 3,320,000 | 1.107 | 340,000 | 0.282 | 100,000 | 0.285 |
| 09/04/2026 | 0.275 | 25,752.400 | 150,000 | 3,560,000 | 1.187 | 150,000 | 0.275 | ||
| 08/04/2026 | 0.275 | 25,893.020 | 1,200,000 | 3,710,000 | 1.237 | 870,000 | 0.271 | ||
| 02/04/2026 | 0.235 | 25,116.530 | 150,000 | 4,580,000 | 1.527 | 150,000 | 0.235 | ||
| 01/04/2026 | 0.249 | 25,294.030 | 890,000 | 4,430,000 | 1.477 | 880,000 | 0.248 | 10,000 | 0.250 |
| 31/03/2026 | 0.222 | 24,788.140 | 0 | 5,300,000 | 1.767 | ||||
| 30/03/2026 | 0.222 | 24,750.790 | 840,000 | 5,300,000 | 1.767 | 720,000 | 0.215 | 120,000 | 0.212 |
| 27/03/2026 | 0.231 | 24,951.880 | 0 | 5,900,000 | 1.967 | ||||
| 26/03/2026 | 0.229 | 24,856.430 | 1,100,000 | 5,900,000 | 1.967 | 600,000 | 0.239 | 410,000 | 0.234 |
| 25/03/2026 | 0.249 | 25,335.950 | 1,120,000 | 6,090,000 | 2.030 | 1,020,000 | 0.246 | ||
| 24/03/2026 | 0.236 | 25,063.710 | 780,000 | 7,110,000 | 2.370 | 490,000 | 0.228 | ||
| 23/03/2026 | 0.204 | 24,382.470 | 1,250,000 | 7,600,000 | 2.533 | 1,250,000 | 0.217 | ||
| 20/03/2026 | 0.248 | 25,277.320 | 400,000 | 6,350,000 | 2.117 | 100,000 | 0.260 | 260,000 | 0.251 |
| 19/03/2026 | 0.255 | 25,500.580 | 600,000 | 6,190,000 | 2.063 | 150,000 | 0.258 | 400,000 | 0.262 |
| 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 |