| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.042 | 131.500 | 2,835,000 | ||||||
| 21/04/2026 | 0.034 | 136.300 | 965,000 | 3,635,000 | 1.820 | 595,000 | 0.035 | ||
| 20/04/2026 | 0.032 | 137.000 | 770,000 | 4,230,000 | 2.110 | 170,000 | 0.033 | 290,000 | 0.033 |
| 17/04/2026 | 0.034 | 136.400 | 1,580,000 | 4,110,000 | 2.050 | 335,000 | 0.035 | 1,240,000 | 0.034 |
| 16/04/2026 | 0.035 | 135.800 | 1,500,000 | 3,205,000 | 1.600 | 1,485,000 | 0.037 | ||
| 15/04/2026 | 0.045 | 128.600 | 365,000 | 1,720,000 | 0.860 | 70,000 | 0.044 | ||
| 14/04/2026 | 0.053 | 124.500 | 55,000 | 1,790,000 | 0.900 | 20,000 | 0.053 | ||
| 13/04/2026 | 0.056 | 123.200 | 550,000 | 1,810,000 | 0.910 | 200,000 | 0.056 | ||
| 10/04/2026 | 0.051 | 125.500 | 1,100,000 | 2,010,000 | 1.000 | 905,000 | 0.051 | 165,000 | 0.050 |
| 09/04/2026 | 0.058 | 122.900 | 150,000 | 2,750,000 | 1.380 | 40,000 | 0.058 | ||
| 08/04/2026 | 0.049 | 126.500 | 5,205,000 | 2,710,000 | 1.350 | 4,875,000 | 0.057 | ||
| 02/04/2026 | 0.063 | 118.500 | 25,000 | 7,585,000 | 3.790 | ||||
| 01/04/2026 | 0.056 | 122.700 | 1,400,000 | 7,585,000 | 3.790 | 1,340,000 | 0.056 | ||
| 31/03/2026 | 0.061 | 119.000 | 2,170,000 | 8,925,000 | 4.460 | 1,960,000 | 0.061 | ||
| 30/03/2026 | 0.060 | 120.500 | 2,065,000 | 10,885,000 | 5.440 | 365,000 | 0.064 | ||
| 27/03/2026 | 0.056 | 122.600 | 115,000 | 10,520,000 | 5.260 | 5,000 | 0.054 | ||
| 26/03/2026 | 0.056 | 123.000 | 1,255,000 | 10,525,000 | 5.260 | 95,000 | 0.054 | ||
| 25/03/2026 | 0.047 | 128.900 | 16,160,000 | 10,620,000 | 5.310 | 12,090,000 | 0.046 | ||
| 24/03/2026 | 0.055 | 123.200 | 12,340,000 | 22,710,000 | 11.360 | 10,825,000 | 0.058 | ||
| 23/03/2026 | 0.061 | 119.700 | 16,105,000 | 33,535,000 | 16.770 | 7,335,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:50 | |
| 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 |