| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.275 | 26,163.240 | 0 | 70,000 | 0.035 | ||||
| 21/04/2026 | 0.300 | 26,487.480 | 0 | 70,000 | 0.035 | ||||
| 20/04/2026 | 0.295 | 26,361.070 | 2,000,000 | 70,000 | 0.035 | 2,000,000 | 0.295 | ||
| 17/04/2026 | 0.270 | 26,160.330 | 0 | 2,070,000 | 1.035 | ||||
| 16/04/2026 | 0.290 | 26,394.260 | 0 | 2,070,000 | 1.035 | ||||
| 15/04/2026 | 0.255 | 25,947.320 | 100,000 | 2,070,000 | 1.035 | 100,000 | 0.265 | ||
| 14/04/2026 | 0.243 | 25,872.320 | 0 | 2,170,000 | 1.085 | ||||
| 13/04/2026 | 0.220 | 25,660.850 | 100,000 | 2,170,000 | 1.085 | 100,000 | 0.216 | ||
| 10/04/2026 | 0.244 | 25,893.540 | 100,000 | 2,070,000 | 1.035 | 100,000 | 0.249 | ||
| 09/04/2026 | 0.230 | 25,752.400 | 20,000 | 2,170,000 | 1.085 | 10,000 | 0.241 | 10,000 | 0.222 |
| 08/04/2026 | 0.245 | 25,893.020 | 110,000 | 2,170,000 | 1.085 | 10,000 | 0.242 | 100,000 | 0.243 |
| 02/04/2026 | 0.166 | 25,116.530 | 0 | 2,080,000 | 1.040 | ||||
| 01/04/2026 | 0.183 | 25,294.030 | 90,000 | 2,080,000 | 1.040 | 90,000 | 0.192 | ||
| 31/03/2026 | 0.134 | 24,788.140 | 0 | 2,170,000 | 1.085 | ||||
| 30/03/2026 | 0.132 | 24,750.790 | 330,000 | 2,170,000 | 1.085 | 200,000 | 0.115 | 130,000 | 0.115 |
| 27/03/2026 | 0.153 | 24,951.880 | 0 | 2,240,000 | 1.120 | ||||
| 26/03/2026 | 0.140 | 24,856.430 | 480,000 | 2,240,000 | 1.120 | 290,000 | 0.141 | 170,000 | 0.161 |
| 25/03/2026 | 0.186 | 25,335.950 | 1,330,000 | 2,360,000 | 1.180 | 130,000 | 0.193 | 1,180,000 | 0.188 |
| 24/03/2026 | 0.163 | 25,063.710 | 2,160,000 | 1,310,000 | 0.655 | 2,000,000 | 0.136 | 110,000 | 0.162 |
| 23/03/2026 | 0.098 | 24,382.470 | 6,570,000 | 3,200,000 | 1.600 | 2,200,000 | 0.097 | 4,120,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:36 | |
| 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 |