| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.051 | 26,361.070 | 15,580,000 | 4,620,000 | 2.310 | 2,570,000 | 0.057 | 3,850,000 | 0.050 |
| 17/04/2026 | 0.075 | 26,160.330 | 24,810,000 | 3,340,000 | 1.670 | 7,040,000 | 0.078 | 30,000 | 0.068 |
| 16/04/2026 | 0.047 | 26,394.260 | 63,910,000 | 10,350,000 | 5.180 | 20,560,000 | 0.051 | 28,870,000 | 0.056 |
| 15/04/2026 | 0.095 | 25,947.320 | 13,070,000 | 2,040,000 | 1.020 | 3,880,000 | 0.085 | 3,730,000 | 0.070 |
| 14/04/2026 | 0.101 | 25,872.320 | 3,070,000 | 2,190,000 | 1.100 | 210,000 | 0.109 | 1,580,000 | 0.099 |
| 13/04/2026 | 0.126 | 25,660.850 | 4,300,000 | 820,000 | 0.410 | 2,440,000 | 0.134 | 100,000 | 0.129 |
| 10/04/2026 | 0.103 | 25,893.540 | 6,920,000 | 3,160,000 | 1.580 | 2,000,000 | 0.096 | 2,230,000 | 0.092 |
| 09/04/2026 | 0.118 | 25,752.400 | 11,970,000 | 2,930,000 | 1.470 | 4,130,000 | 0.119 | 1,090,000 | 0.124 |
| 08/04/2026 | 0.100 | 25,893.020 | 34,580,000 | 5,970,000 | 2.990 | 750,000 | 0.108 | 6,400,000 | 0.105 |
| 02/04/2026 | 0.185 | 25,116.530 | 2,140,000 | 320,000 | 0.160 | 2,020,000 | 0.184 | 120,000 | 0.193 |
| 01/04/2026 | 0.165 | 25,294.030 | 2,220,000 | 2,220,000 | 1.110 | 2,220,000 | 0.158 | ||
| 31/03/2026 | 0.212 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.213 | 24,750.790 | 90,000 | 0 | 0.000 | 90,000 | 0.217 | ||
| 27/03/2026 | 0.188 | 24,951.880 | 110,000 | 90,000 | 0.050 | 70,000 | 0.199 | ||
| 26/03/2026 | 0.204 | 24,856.430 | 630,000 | 160,000 | 0.080 | 450,000 | 0.171 | ||
| 25/03/2026 | 0.159 | 25,335.950 | 1,470,000 | 610,000 | 0.310 | 770,000 | 0.165 | 300,000 | 0.160 |
| 24/03/2026 | 0.180 | 25,063.710 | 340,000 | 1,080,000 | 0.540 | 40,000 | 0.222 | ||
| 23/03/2026 | 0.249 | 24,382.470 | 910,000 | 1,120,000 | 0.560 | 910,000 | 0.245 | ||
| 20/03/2026 | 0.160 | 25,277.320 | 720,000 | 2,030,000 | 1.020 | 20,000 | 0.159 | 100,000 | 0.138 |
| 19/03/2026 | 0.141 | 25,500.580 | 7,280,000 | 1,950,000 | 0.980 | 2,420,000 | 0.136 | 840,000 | 0.124 |
| 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 |