| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.171 | 26,361.070 | 250,000 | 290,000 | 0.145 | 250,000 | 0.184 | ||
| 17/04/2026 | 0.192 | 26,160.330 | 2,460,000 | 40,000 | 0.020 | 1,100,000 | 0.196 | ||
| 16/04/2026 | 0.166 | 26,394.260 | 2,290,000 | 1,140,000 | 0.570 | 30,000 | 0.177 | 960,000 | 0.168 |
| 15/04/2026 | 0.208 | 25,947.320 | 870,000 | 210,000 | 0.105 | 830,000 | 0.190 | 40,000 | 0.190 |
| 14/04/2026 | 0.215 | 25,872.320 | 100,000 | 1,000,000 | 0.500 | 100,000 | 0.215 | ||
| 13/04/2026 | 0.236 | 25,660.850 | 150,000 | 900,000 | 0.450 | 150,000 | 0.240 | ||
| 10/04/2026 | 0.217 | 25,893.540 | 0 | 750,000 | 0.375 | ||||
| 09/04/2026 | 0.228 | 25,752.400 | 0 | 750,000 | 0.375 | ||||
| 08/04/2026 | 0.215 | 25,893.020 | 300,000 | 750,000 | 0.375 | 300,000 | 0.222 | ||
| 02/04/2026 | 0.285 | 25,116.530 | 0 | 450,000 | 0.225 | ||||
| 01/04/2026 | 0.270 | 25,294.030 | 110,000 | 450,000 | 0.225 | 110,000 | 0.270 | ||
| 31/03/2026 | 0.320 | 24,788.140 | 500,000 | 340,000 | 0.170 | 200,000 | 0.325 | 300,000 | 0.317 |
| 30/03/2026 | 0.315 | 24,750.790 | 0 | 240,000 | 0.120 | ||||
| 27/03/2026 | 0.295 | 24,951.880 | 420,000 | 240,000 | 0.120 | 180,000 | 0.308 | 240,000 | 0.295 |
| 26/03/2026 | 0.305 | 24,856.430 | 210,000 | 180,000 | 0.090 | 50,000 | 0.295 | 160,000 | 0.305 |
| 25/03/2026 | 0.270 | 25,335.950 | 70,000 | 70,000 | 0.035 | 70,000 | 0.274 | ||
| 24/03/2026 | 0.290 | 25,063.710 | 50,000 | 0 | 0.000 | 50,000 | 0.330 | ||
| 23/03/2026 | 0.350 | 24,382.470 | 50,000 | 50,000 | 0.025 | 50,000 | 0.350 | ||
| 20/03/2026 | 0.265 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.250 | 25,500.580 | 1,520,000 | 0 | 0.000 | 1,050,000 | 0.245 | 470,000 | 0.237 |
| 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 |