| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.224 | 26,361.070 | 10,000 | 4,030,000 | 1.343 | 10,000 | 0.223 | ||
| 17/04/2026 | 0.220 | 26,160.330 | 0 | 4,040,000 | 1.347 | ||||
| 16/04/2026 | 0.226 | 26,394.260 | 300,000 | 4,040,000 | 1.347 | 300,000 | 0.221 | ||
| 15/04/2026 | 0.211 | 25,947.320 | 20,000 | 4,340,000 | 1.447 | 20,000 | 0.217 | ||
| 14/04/2026 | 0.203 | 25,872.320 | 0 | 4,360,000 | 1.453 | ||||
| 13/04/2026 | 0.198 | 25,660.850 | 0 | 4,360,000 | 1.453 | ||||
| 10/04/2026 | 0.207 | 25,893.540 | 1,520,000 | 4,360,000 | 1.453 | 1,520,000 | 0.211 | ||
| 09/04/2026 | 0.202 | 25,752.400 | 0 | 5,880,000 | 1.960 | ||||
| 08/04/2026 | 0.205 | 25,893.020 | 2,130,000 | 5,880,000 | 1.960 | 2,120,000 | 0.200 | 10,000 | 0.201 |
| 02/04/2026 | 0.171 | 25,116.530 | 10,000 | 7,990,000 | 2.663 | 10,000 | 0.172 | ||
| 01/04/2026 | 0.177 | 25,294.030 | 60,000 | 8,000,000 | 2.667 | 40,000 | 0.180 | ||
| 31/03/2026 | 0.157 | 24,788.140 | 400,000 | 7,960,000 | 2.653 | 200,000 | 0.159 | ||
| 30/03/2026 | 0.151 | 24,750.790 | 910,000 | 8,160,000 | 2.720 | 620,000 | 0.148 | ||
| 27/03/2026 | 0.165 | 24,951.880 | 150,000 | 7,540,000 | 2.513 | 100,000 | 0.169 | ||
| 26/03/2026 | 0.160 | 24,856.430 | 200,000 | 7,640,000 | 2.547 | 100,000 | 0.161 | 50,000 | 0.160 |
| 25/03/2026 | 0.176 | 25,335.950 | 470,000 | 7,690,000 | 2.563 | 330,000 | 0.176 | 50,000 | 0.172 |
| 24/03/2026 | 0.167 | 25,063.710 | 2,830,000 | 7,970,000 | 2.657 | 2,730,000 | 0.160 | ||
| 23/03/2026 | 0.137 | 24,382.470 | 3,580,000 | 10,700,000 | 3.567 | 300,000 | 0.136 | 3,150,000 | 0.143 |
| 20/03/2026 | 0.181 | 25,277.320 | 70,000 | 7,850,000 | 2.617 | 70,000 | 0.181 | ||
| 19/03/2026 | 0.189 | 25,500.580 | 2,330,000 | 7,780,000 | 2.593 | 100,000 | 0.199 | 2,230,000 | 0.192 |
| 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 |