| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.097 | 137.000 | 0 | 550,000 | 0.270 | ||||
| 17/04/2026 | 0.096 | 136.400 | 0 | 550,000 | 0.270 | ||||
| 16/04/2026 | 0.095 | 135.800 | 1,685,000 | 550,000 | 0.270 | 1,685,000 | 0.093 | ||
| 15/04/2026 | 0.082 | 128.600 | 2,970,000 | 2,235,000 | 1.120 | 2,970,000 | 0.085 | ||
| 14/04/2026 | 0.074 | 124.500 | 2,580,000 | 5,205,000 | 2.600 | 2,580,000 | 0.076 | ||
| 13/04/2026 | 0.070 | 123.200 | 0 | 7,785,000 | 3.890 | ||||
| 10/04/2026 | 0.074 | 125.500 | 30,000 | 7,785,000 | 3.890 | 30,000 | 0.074 | ||
| 09/04/2026 | 0.069 | 122.900 | 0 | 7,815,000 | 3.910 | ||||
| 08/04/2026 | 0.076 | 126.500 | 4,735,000 | 7,815,000 | 3.910 | 4,735,000 | 0.073 | ||
| 02/04/2026 | 0.062 | 118.500 | 0 | 12,550,000 | 6.280 | ||||
| 01/04/2026 | 0.068 | 122.700 | 0 | 12,550,000 | 6.280 | ||||
| 31/03/2026 | 0.063 | 119.000 | 0 | 12,550,000 | 6.280 | ||||
| 30/03/2026 | 0.065 | 120.500 | 100,000 | 12,550,000 | 6.280 | ||||
| 27/03/2026 | 0.070 | 122.600 | 5,000 | 12,550,000 | 6.280 | ||||
| 26/03/2026 | 0.070 | 123.000 | 12,325,000 | 12,550,000 | 6.280 | 11,580,000 | 0.077 | ||
| 25/03/2026 | 0.083 | 128.900 | 5,000,000 | 970,000 | 0.480 | 2,420,000 | 0.080 | 2,580,000 | 0.075 |
| 24/03/2026 | 0.072 | 123.200 | 16,570,000 | 810,000 | 0.400 | 7,940,000 | 0.069 | 8,380,000 | 0.067 |
| 23/03/2026 | 0.064 | 119.700 | 240,000 | 370,000 | 0.180 | 150,000 | 0.064 | 90,000 | 0.064 |
| 20/03/2026 | 0.073 | 123.700 | 20,000 | 430,000 | 0.210 | 20,000 | 0.072 | ||
| 19/03/2026 | 0.090 | 132.000 | 20,000 | 410,000 | 0.210 | 20,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |