| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.091 | 26,163.240 | 8,090,000 | ||||||
| 21/04/2026 | 0.059 | 26,487.480 | 1,880,000 | 1,020,000 | 0.510 | 750,000 | 0.061 | 1,060,000 | 0.065 |
| 20/04/2026 | 0.073 | 26,361.070 | 1,500,000 | 710,000 | 0.360 | 460,000 | 0.072 | 1,010,000 | 0.076 |
| 17/04/2026 | 0.097 | 26,160.330 | 420,000 | 160,000 | 0.080 | 240,000 | 0.096 | 90,000 | 0.100 |
| 16/04/2026 | 0.071 | 26,394.260 | 7,830,000 | 310,000 | 0.160 | 3,830,000 | 0.083 | 30,000 | 0.091 |
| 15/04/2026 | 0.115 | 25,947.320 | 11,010,000 | 4,110,000 | 2.060 | 20,000 | 0.092 | 1,910,000 | 0.101 |
| 14/04/2026 | 0.122 | 25,872.320 | 9,900,000 | 2,220,000 | 1.110 | 20,000 | 0.120 | 920,000 | 0.125 |
| 13/04/2026 | 0.147 | 25,660.850 | 12,910,000 | 1,320,000 | 0.660 | 5,930,000 | 0.155 | 10,000 | 0.154 |
| 10/04/2026 | 0.124 | 25,893.540 | 29,830,000 | 7,240,000 | 3.620 | 1,180,000 | 0.122 | 8,170,000 | 0.117 |
| 09/04/2026 | 0.139 | 25,752.400 | 520,000 | 250,000 | 0.130 | 50,000 | 0.140 | 200,000 | 0.132 |
| 08/04/2026 | 0.120 | 25,893.020 | 270,000 | 100,000 | 0.050 | 110,000 | 0.122 | 110,000 | 0.119 |
| 02/04/2026 | 0.204 | 25,116.530 | 0 | 100,000 | 0.050 | ||||
| 01/04/2026 | 0.186 | 25,294.030 | 0 | 100,000 | 0.050 | ||||
| 31/03/2026 | 0.230 | 24,788.140 | 70,000 | 100,000 | 0.050 | 70,000 | 0.216 | ||
| 30/03/2026 | 0.231 | 24,750.790 | 0 | 170,000 | 0.090 | ||||
| 27/03/2026 | 0.210 | 24,951.880 | 0 | 170,000 | 0.090 | ||||
| 26/03/2026 | 0.222 | 24,856.430 | 0 | 170,000 | 0.090 | ||||
| 25/03/2026 | 0.180 | 25,335.950 | 0 | 170,000 | 0.090 | ||||
| 24/03/2026 | 0.200 | 25,063.710 | 0 | 170,000 | 0.090 | ||||
| 23/03/2026 | 0.270 | 24,382.470 | 140,000 | 170,000 | 0.090 | 140,000 | 0.268 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:53 | |
| 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 |