| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.270 | 26,487.480 | 40,000 | 240,000 | 0.060 | 10,000 | 0.270 | 30,000 | 0.270 |
| 20/04/2026 | 0.265 | 26,361.070 | 70,000 | 220,000 | 0.060 | 50,000 | 0.265 | 20,000 | 0.260 |
| 17/04/2026 | 0.255 | 26,160.330 | 1,040,000 | 250,000 | 0.060 | 940,000 | 0.255 | 100,000 | 0.253 |
| 16/04/2026 | 0.265 | 26,394.260 | 20,000 | 1,090,000 | 0.270 | 20,000 | 0.258 | ||
| 15/04/2026 | 0.246 | 25,947.320 | 0 | 1,110,000 | 0.280 | ||||
| 14/04/2026 | 0.244 | 25,872.320 | 30,000 | 1,110,000 | 0.280 | 30,000 | 0.244 | ||
| 13/04/2026 | 0.231 | 25,660.850 | 930,000 | 1,140,000 | 0.290 | 930,000 | 0.230 | ||
| 10/04/2026 | 0.243 | 25,893.540 | 20,000 | 210,000 | 0.050 | 20,000 | 0.250 | ||
| 09/04/2026 | 0.236 | 25,752.400 | 200,000 | 230,000 | 0.060 | 200,000 | 0.240 | ||
| 08/04/2026 | 0.243 | 25,893.020 | 1,120,000 | 430,000 | 0.110 | 520,000 | 0.242 | 600,000 | 0.237 |
| 02/04/2026 | 0.203 | 25,116.530 | 20,000 | 350,000 | 0.090 | 20,000 | 0.201 | ||
| 01/04/2026 | 0.212 | 25,294.030 | 3,460,000 | 330,000 | 0.080 | 3,460,000 | 0.215 | ||
| 31/03/2026 | 0.188 | 24,788.140 | 6,960,000 | 3,790,000 | 0.950 | 3,030,000 | 0.194 | 3,930,000 | 0.186 |
| 30/03/2026 | 0.187 | 24,750.790 | 3,460,000 | 2,890,000 | 0.720 | 680,000 | 0.181 | 2,780,000 | 0.180 |
| 27/03/2026 | 0.198 | 24,951.880 | 1,030,000 | 790,000 | 0.200 | 1,030,000 | 0.199 | ||
| 26/03/2026 | 0.191 | 24,856.430 | 1,070,000 | 1,820,000 | 0.460 | 20,000 | 0.199 | 1,050,000 | 0.197 |
| 25/03/2026 | 0.214 | 25,335.950 | 1,160,000 | 790,000 | 0.200 | 930,000 | 0.214 | 230,000 | 0.214 |
| 24/03/2026 | 0.202 | 25,063.710 | 2,980,000 | 1,490,000 | 0.370 | 1,180,000 | 0.188 | 1,800,000 | 0.189 |
| 23/03/2026 | 0.169 | 24,382.470 | 900,000 | 870,000 | 0.220 | 260,000 | 0.171 | 640,000 | 0.169 |
| 20/03/2026 | 0.213 | 25,277.320 | 0 | 490,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:56 | |
| 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 |