| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.056 | 110.000 | 330,000 | 16,000,000 | 10.667 | 150,000 | 0.059 | ||
| 17/04/2026 | 0.058 | 111.400 | 2,390,000 | 15,850,000 | 10.567 | 2,275,000 | 0.058 | ||
| 16/04/2026 | 0.062 | 113.200 | 455,000 | 18,125,000 | 12.083 | 195,000 | 0.058 | ||
| 15/04/2026 | 0.052 | 107.300 | 450,000 | 18,320,000 | 12.213 | ||||
| 14/04/2026 | 0.056 | 109.400 | 700,000 | 18,320,000 | 12.213 | ||||
| 13/04/2026 | 0.056 | 110.300 | 4,050,000 | 18,320,000 | 12.213 | 1,575,000 | 0.058 | ||
| 10/04/2026 | 0.047 | 105.100 | 2,025,000 | 19,895,000 | 13.263 | 1,325,000 | 0.042 | ||
| 09/04/2026 | 0.040 | 101.800 | 2,600,000 | 18,570,000 | 12.380 | 2,490,000 | 0.042 | ||
| 08/04/2026 | 0.049 | 106.800 | 200,000 | 16,080,000 | 10.720 | ||||
| 02/04/2026 | 0.043 | 103.900 | 1,040,000 | 16,080,000 | 10.720 | 510,000 | 0.042 | ||
| 01/04/2026 | 0.046 | 104.700 | 600,000 | 16,590,000 | 11.060 | 90,000 | 0.043 | ||
| 31/03/2026 | 0.048 | 105.800 | 2,390,000 | 16,500,000 | 11.000 | 1,090,000 | 0.048 | ||
| 30/03/2026 | 0.048 | 105.800 | 1,320,000 | 17,590,000 | 11.727 | 960,000 | 0.051 | 130,000 | 0.048 |
| 27/03/2026 | 0.048 | 106.500 | 2,730,000 | 18,420,000 | 12.280 | 600,000 | 0.046 | ||
| 26/03/2026 | 0.040 | 102.700 | 220,000 | 19,020,000 | 12.680 | 220,000 | 0.040 | ||
| 25/03/2026 | 0.048 | 106.400 | 220,000 | 19,240,000 | 12.827 | ||||
| 24/03/2026 | 0.048 | 107.000 | 2,100,000 | 19,240,000 | 12.827 | 200,000 | 0.046 | ||
| 23/03/2026 | 0.039 | 102.400 | 1,655,000 | 19,040,000 | 12.693 | ||||
| 20/03/2026 | 0.042 | 103.800 | 565,000 | 19,040,000 | 12.693 | ||||
| 19/03/2026 | 0.041 | 103.200 | 7,335,000 | 19,040,000 | 12.693 | 5,820,000 | 0.041 | 625,000 | 0.043 |
| 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 |