| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.148 | 146.700 | 27,250,000 | ||||||
| 20/04/2026 | 0.148 | 146.900 | 17,150,000 | 15,100,000 | 15.100 | 6,850,000 | 0.148 | 7,400,000 | 0.149 |
| 17/04/2026 | 0.156 | 151.000 | 27,450,000 | 14,550,000 | 14.550 | 10,400,000 | 0.155 | 13,800,000 | 0.155 |
| 16/04/2026 | 0.151 | 149.000 | 6,100,000 | 11,150,000 | 11.150 | 3,400,000 | 0.149 | 2,600,000 | 0.149 |
| 15/04/2026 | 0.149 | 147.400 | 9,050,000 | 11,950,000 | 11.950 | 2,650,000 | 0.139 | 4,250,000 | 0.136 |
| 14/04/2026 | 0.130 | 137.900 | 15,200,000 | 10,350,000 | 10.350 | 11,150,000 | 0.128 | 1,800,000 | 0.130 |
| 13/04/2026 | 0.129 | 137.800 | 9,100,000 | 19,700,000 | 19.700 | 5,200,000 | 0.131 | 1,950,000 | 0.130 |
| 10/04/2026 | 0.130 | 138.200 | 4,350,000 | 22,950,000 | 22.950 | 1,250,000 | 0.128 | 1,650,000 | 0.129 |
| 09/04/2026 | 0.125 | 135.500 | 1,600,000 | 22,550,000 | 22.550 | 850,000 | 0.130 | 750,000 | 0.130 |
| 08/04/2026 | 0.127 | 137.500 | 7,000,000 | 22,650,000 | 22.650 | 3,750,000 | 0.127 | 3,050,000 | 0.127 |
| 02/04/2026 | 0.133 | 140.500 | 10,450,000 | 23,350,000 | 23.350 | 3,150,000 | 0.132 | 5,250,000 | 0.133 |
| 01/04/2026 | 0.132 | 139.200 | 15,650,000 | 21,250,000 | 21.250 | 1,100,000 | 0.121 | 10,700,000 | 0.124 |
| 31/03/2026 | 0.116 | 130.200 | 9,000,000 | 11,650,000 | 11.650 | 3,650,000 | 0.114 | 4,550,000 | 0.117 |
| 30/03/2026 | 0.120 | 133.100 | 7,500,000 | 10,750,000 | 10.750 | 3,350,000 | 0.121 | 3,000,000 | 0.120 |
| 27/03/2026 | 0.108 | 126.400 | 6,000,000 | 11,100,000 | 11.100 | 2,450,000 | 0.105 | 3,000,000 | 0.104 |
| 26/03/2026 | 0.102 | 123.700 | 5,850,000 | 10,550,000 | 10.550 | 2,800,000 | 0.105 | 500,000 | 0.102 |
| 25/03/2026 | 0.099 | 121.800 | 7,350,000 | 12,850,000 | 12.850 | 4,800,000 | 0.098 | 2,300,000 | 0.098 |
| 24/03/2026 | 0.093 | 120.000 | 18,900,000 | 15,350,000 | 15.350 | 7,650,000 | 0.083 | 5,800,000 | 0.083 |
| 23/03/2026 | 0.079 | 112.100 | 9,350,000 | 17,200,000 | 17.200 | 3,850,000 | 0.077 | 4,650,000 | 0.077 |
| 20/03/2026 | 0.084 | 115.600 | 16,000,000 | 16,400,000 | 16.400 | 7,500,000 | 0.087 | 7,600,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:37 | |
| 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 |