| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.227 | 26,361.070 | 100,000 | 0 | 0.000 | 100,000 | 0.221 | ||
| 17/04/2026 | 0.205 | 26,160.330 | 1,400,000 | 100,000 | 0.100 | 650,000 | 0.198 | 750,000 | 0.201 |
| 16/04/2026 | 0.230 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.189 | 25,947.320 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.182 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.161 | 25,660.850 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.180 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.168 | 25,752.400 | 80,000 | 0 | 0.000 | 40,000 | 0.169 | 40,000 | 0.163 |
| 08/04/2026 | 0.183 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.107 | 25,116.530 | 800,000 | 0 | 0.000 | 400,000 | 0.103 | 400,000 | 0.098 |
| 01/04/2026 | 0.124 | 25,294.030 | 80,000 | 0 | 0.000 | 80,000 | 0.130 | ||
| 31/03/2026 | 0.075 | 24,788.140 | 1,040,000 | 80,000 | 0.080 | 550,000 | 0.073 | 490,000 | 0.070 |
| 30/03/2026 | 0.070 | 24,750.790 | 520,000 | 140,000 | 0.140 | 190,000 | 0.069 | 330,000 | 0.057 |
| 27/03/2026 | 0.093 | 24,951.880 | 610,000 | 0 | 0.000 | 610,000 | 0.097 | ||
| 26/03/2026 | 0.082 | 24,856.430 | 710,000 | 610,000 | 0.610 | 100,000 | 0.098 | 610,000 | 0.084 |
| 25/03/2026 | 0.124 | 25,335.950 | 1,840,000 | 100,000 | 0.100 | 920,000 | 0.119 | 920,000 | 0.125 |
| 24/03/2026 | 0.103 | 25,063.710 | 34,270,000 | 100,000 | 0.100 | 16,430,000 | 0.072 | 14,250,000 | 0.070 |
| 23/03/2026 | 0.042 | 24,382.470 | 78,680,000 | 2,280,000 | 2.280 | 35,480,000 | 0.034 | 37,760,000 | 0.032 |
| 20/03/2026 | 25,277.320 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 25,500.580 | 0 | 0 | 0.000 |
| 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 |