| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.075 | 26,163.240 | 23,060,000 | 12,560,000 | 8.373 | 5,120,000 | 0.075 | 5,080,000 | 0.081 |
| 21/04/2026 | 0.043 | 26,487.480 | 2,709,330,000 | 12,600,000 | 8.400 | 1,336,360,000 | 0.053 | 1,337,820,000 | 0.053 |
| 20/04/2026 | 0.055 | 26,361.070 | 8,320,000 | 11,140,000 | 7.427 | 3,350,000 | 0.060 | 50,000 | 0.083 |
| 17/04/2026 | 0.077 | 26,160.330 | 41,230,000 | 14,440,000 | 9.627 | 8,420,000 | 0.077 | ||
| 16/04/2026 | 0.053 | 26,394.260 | 37,630,000 | 22,860,000 | 15.240 | 80,000 | 0.074 | 12,830,000 | 0.066 |
| 15/04/2026 | 0.094 | 25,947.320 | 19,310,000 | 10,110,000 | 6.740 | 1,280,000 | 0.085 | 4,410,000 | 0.078 |
| 14/04/2026 | 0.102 | 25,872.320 | 16,290,000 | 6,980,000 | 4.653 | 3,520,000 | 0.107 | 5,130,000 | 0.096 |
| 13/04/2026 | 0.127 | 25,660.850 | 14,560,000 | 5,370,000 | 3.580 | 4,370,000 | 0.133 | 6,870,000 | 0.130 |
| 10/04/2026 | 0.104 | 25,893.540 | 11,130,000 | 2,870,000 | 1.913 | 2,370,000 | 0.101 | 3,830,000 | 0.097 |
| 09/04/2026 | 0.119 | 25,752.400 | 3,800,000 | 1,410,000 | 0.940 | 1,580,000 | 0.118 | 1,380,000 | 0.117 |
| 08/04/2026 | 0.101 | 25,893.020 | 4,380,000 | 1,610,000 | 1.073 | 530,000 | 0.101 | 2,140,000 | 0.102 |
| 02/04/2026 | 0.183 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.165 | 25,294.030 | 1,200,000 | 0 | 0.000 | 600,000 | 0.160 | 600,000 | 0.152 |
| 31/03/2026 | 0.218 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.222 | 24,750.790 | 290,000 | 0 | 0.000 | 290,000 | 0.237 | ||
| 27/03/2026 | 0.200 | 24,951.880 | 600,000 | 290,000 | 0.193 | 200,000 | 0.216 | 400,000 | 0.205 |
| 26/03/2026 | 0.211 | 24,856.430 | 0 | 90,000 | 0.060 | ||||
| 25/03/2026 | 0.166 | 25,335.950 | 0 | 90,000 | 0.060 | ||||
| 24/03/2026 | 0.187 | 25,063.710 | 1,440,000 | 90,000 | 0.060 | 1,440,000 | 0.194 | ||
| 23/03/2026 | 0.255 | 24,382.470 | 90,000 | 1,530,000 | 1.020 | 90,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:59 | |
| 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 |