| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.062 | 164.400 | 230,000 | 2,160,000 | 2.160 | 100,000 | 0.061 | 40,000 | 0.065 |
| 20/04/2026 | 0.070 | 160.900 | 740,000 | 2,220,000 | 2.220 | 640,000 | 0.075 | ||
| 17/04/2026 | 0.073 | 159.100 | 410,000 | 1,580,000 | 1.580 | 300,000 | 0.071 | ||
| 16/04/2026 | 0.061 | 164.800 | 200,000 | 1,880,000 | 1.880 | 190,000 | 0.058 | ||
| 15/04/2026 | 0.065 | 163.300 | 2,440,000 | 1,690,000 | 1.690 | 1,820,000 | 0.060 | 200,000 | 0.065 |
| 14/04/2026 | 0.067 | 161.400 | 2,210,000 | 3,310,000 | 3.310 | 1,020,000 | 0.075 | ||
| 13/04/2026 | 0.085 | 151.500 | 2,210,000 | 4,330,000 | 4.330 | 1,300,000 | 0.082 | ||
| 10/04/2026 | 0.087 | 150.900 | 140,000 | 5,630,000 | 5.630 | ||||
| 09/04/2026 | 0.082 | 152.700 | 31,610,000 | 5,630,000 | 5.630 | 14,190,000 | 0.081 | 16,790,000 | 0.082 |
| 08/04/2026 | 0.085 | 152.600 | 38,560,000 | 3,030,000 | 3.030 | 17,370,000 | 0.084 | 20,390,000 | 0.084 |
| 02/04/2026 | 0.104 | 141.800 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.099 | 145.300 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.102 | 143.600 | 10,000 | 10,000 | 0.010 | 10,000 | 0.104 | ||
| 30/03/2026 | 0.094 | 148.700 | 20,000 | 0 | 0.000 | 10,000 | 0.106 | 10,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |