| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.116 | 26,163.240 | 18,400,000 | ||||||
| 21/04/2026 | 0.085 | 26,487.480 | 59,880,000 | 11,790,000 | 5.895 | 21,360,000 | 0.093 | 15,380,000 | 0.090 |
| 20/04/2026 | 0.097 | 26,361.070 | 40,610,000 | 17,770,000 | 8.885 | 7,340,000 | 0.106 | 16,860,000 | 0.099 |
| 17/04/2026 | 0.121 | 26,160.330 | 15,860,000 | 8,250,000 | 4.125 | 11,370,000 | 0.119 | 1,290,000 | 0.124 |
| 16/04/2026 | 0.094 | 26,394.260 | 18,120,000 | 18,330,000 | 9.165 | 1,380,000 | 0.105 | 14,820,000 | 0.104 |
| 15/04/2026 | 0.140 | 25,947.320 | 4,280,000 | 4,890,000 | 2.445 | 1,970,000 | 0.130 | 2,130,000 | 0.125 |
| 14/04/2026 | 0.145 | 25,872.320 | 2,140,000 | 4,730,000 | 2.365 | 520,000 | 0.155 | 1,470,000 | 0.152 |
| 13/04/2026 | 0.171 | 25,660.850 | 860,000 | 3,780,000 | 1.890 | 570,000 | 0.175 | 290,000 | 0.177 |
| 10/04/2026 | 0.149 | 25,893.540 | 1,630,000 | 4,060,000 | 2.030 | 460,000 | 0.142 | 1,100,000 | 0.138 |
| 09/04/2026 | 0.167 | 25,752.400 | 1,690,000 | 3,420,000 | 1.710 | 840,000 | 0.163 | 850,000 | 0.161 |
| 08/04/2026 | 0.148 | 25,893.020 | 1,770,000 | 3,410,000 | 1.705 | 150,000 | 0.153 | 1,620,000 | 0.152 |
| 02/04/2026 | 0.234 | 25,116.530 | 750,000 | 1,940,000 | 0.970 | 580,000 | 0.233 | 90,000 | 0.244 |
| 01/04/2026 | 0.210 | 25,294.030 | 1,520,000 | 2,430,000 | 1.215 | 260,000 | 0.208 | 1,260,000 | 0.206 |
| 31/03/2026 | 0.250 | 24,788.140 | 100,000 | 1,430,000 | 0.715 | 50,000 | 0.250 | 50,000 | 0.241 |
| 30/03/2026 | 0.260 | 24,750.790 | 440,000 | 1,430,000 | 0.715 | 440,000 | 0.275 | ||
| 27/03/2026 | 0.232 | 24,951.880 | 180,000 | 1,870,000 | 0.935 | 10,000 | 0.255 | 170,000 | 0.229 |
| 26/03/2026 | 0.249 | 24,856.430 | 630,000 | 1,710,000 | 0.855 | 430,000 | 0.227 | 200,000 | 0.215 |
| 25/03/2026 | 0.203 | 25,335.950 | 3,110,000 | 1,940,000 | 0.970 | 1,060,000 | 0.208 | 1,890,000 | 0.208 |
| 24/03/2026 | 0.224 | 25,063.710 | 560,000 | 1,110,000 | 0.555 | 300,000 | 0.241 | 260,000 | 0.237 |
| 23/03/2026 | 0.300 | 24,382.470 | 2,870,000 | 1,150,000 | 0.575 | 2,670,000 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:50 | |
| 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 |