| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.101 | 26,163.240 | 300,000 | 10,000 | 0.010 | 300,000 | 0.100 | ||
| 21/04/2026 | 0.071 | 26,487.480 | 1,530,000 | 310,000 | 0.160 | 610,000 | 0.075 | 920,000 | 0.072 |
| 20/04/2026 | 0.086 | 26,361.070 | 1,970,000 | 0 | 0.000 | 1,940,000 | 0.086 | 10,000 | 0.099 |
| 17/04/2026 | 0.108 | 26,160.330 | 180,000 | 1,930,000 | 0.970 | 170,000 | 0.113 | ||
| 16/04/2026 | 0.082 | 26,394.260 | 3,240,000 | 2,100,000 | 1.050 | 500,000 | 0.085 | 2,250,000 | 0.096 |
| 15/04/2026 | 0.125 | 25,947.320 | 700,000 | 350,000 | 0.180 | 310,000 | 0.107 | ||
| 14/04/2026 | 0.133 | 25,872.320 | 0 | 40,000 | 0.020 | ||||
| 13/04/2026 | 0.155 | 25,660.850 | 0 | 40,000 | 0.020 | ||||
| 10/04/2026 | 0.135 | 25,893.540 | 0 | 40,000 | 0.020 | ||||
| 09/04/2026 | 0.149 | 25,752.400 | 0 | 40,000 | 0.020 | ||||
| 08/04/2026 | 0.130 | 25,893.020 | 0 | 40,000 | 0.020 | ||||
| 02/04/2026 | 0.213 | 25,116.530 | 0 | 40,000 | 0.020 | ||||
| 01/04/2026 | 0.196 | 25,294.030 | 0 | 40,000 | 0.020 | ||||
| 31/03/2026 | 0.240 | 24,788.140 | 0 | 40,000 | 0.020 | ||||
| 30/03/2026 | 0.240 | 24,750.790 | 0 | 40,000 | 0.020 | ||||
| 27/03/2026 | 0.221 | 24,951.880 | 0 | 40,000 | 0.020 | ||||
| 26/03/2026 | 0.232 | 24,856.430 | 0 | 40,000 | 0.020 | ||||
| 25/03/2026 | 0.190 | 25,335.950 | 0 | 40,000 | 0.020 | ||||
| 24/03/2026 | 0.210 | 25,063.710 | 20,000 | 40,000 | 0.020 | 10,000 | 0.212 | 10,000 | 0.246 |
| 23/03/2026 | 0.275 | 24,382.470 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |