| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.057 | 26,163.240 | 7,424,660,000 | 13,630,000 | 6.820 | 3,653,050,000 | 0.058 | 3,665,640,000 | 0.058 |
| 21/04/2026 | 0.030 | 26,487.480 | 10,970,000 | 1,040,000 | 0.520 | 4,950,000 | 0.033 | 4,940,000 | 0.032 |
| 20/04/2026 | 0.040 | 26,361.070 | 10,350,000 | 1,050,000 | 0.530 | 4,100,000 | 0.051 | 1,640,000 | 0.051 |
| 17/04/2026 | 0.064 | 26,160.330 | 15,400,000 | 3,510,000 | 1.760 | 4,130,000 | 0.065 | 4,180,000 | 0.067 |
| 16/04/2026 | 0.037 | 26,394.260 | 29,790,000 | 3,460,000 | 1.730 | 6,480,000 | 0.046 | 4,800,000 | 0.055 |
| 15/04/2026 | 0.082 | 25,947.320 | 2,593,560,000 | 5,140,000 | 2.570 | 1,268,980,000 | 0.063 | 1,273,220,000 | 0.063 |
| 14/04/2026 | 0.093 | 25,872.320 | 680,000 | 900,000 | 0.450 | 200,000 | 0.088 | 480,000 | 0.094 |
| 13/04/2026 | 0.118 | 25,660.850 | 200,000 | 620,000 | 0.310 | 100,000 | 0.120 | 100,000 | 0.119 |
| 10/04/2026 | 0.094 | 25,893.540 | 2,100,000 | 620,000 | 0.310 | 1,000,000 | 0.090 | 1,100,000 | 0.080 |
| 09/04/2026 | 0.109 | 25,752.400 | 10,000 | 520,000 | 0.260 | 10,000 | 0.109 | ||
| 08/04/2026 | 0.091 | 25,893.020 | 8,780,000 | 530,000 | 0.270 | 4,380,000 | 0.108 | 4,400,000 | 0.111 |
| 02/04/2026 | 0.178 | 25,116.530 | 10,000 | 510,000 | 0.260 | 10,000 | 0.179 | ||
| 01/04/2026 | 0.157 | 25,294.030 | 20,000 | 500,000 | 0.250 | 10,000 | 0.153 | 10,000 | 0.146 |
| 31/03/2026 | 0.205 | 24,788.140 | 0 | 500,000 | 0.250 | ||||
| 30/03/2026 | 0.207 | 24,750.790 | 10,000 | 500,000 | 0.250 | 10,000 | 0.226 | ||
| 27/03/2026 | 0.181 | 24,951.880 | 670,000 | 510,000 | 0.260 | 330,000 | 0.172 | 340,000 | 0.200 |
| 26/03/2026 | 0.195 | 24,856.430 | 0 | 500,000 | 0.250 | ||||
| 25/03/2026 | 0.153 | 25,335.950 | 250,000 | 500,000 | 0.250 | 250,000 | 0.153 | ||
| 24/03/2026 | 0.174 | 25,063.710 | 380,000 | 250,000 | 0.130 | 60,000 | 0.212 | 310,000 | 0.205 |
| 23/03/2026 | 0.240 | 24,382.470 | 260,000 | 0 | 0.000 | 260,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |