| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.183 | 59.800 | 535,000 | 295,000 | 0.150 | 535,000 | 0.185 | ||
| 17/04/2026 | 0.175 | 59.350 | 0 | 830,000 | 0.410 | ||||
| 16/04/2026 | 0.181 | 59.950 | 5,000 | 830,000 | 0.410 | 5,000 | 0.180 | ||
| 15/04/2026 | 0.178 | 59.300 | 210,000 | 835,000 | 0.420 | 90,000 | 0.174 | ||
| 14/04/2026 | 0.161 | 57.950 | 0 | 925,000 | 0.460 | ||||
| 13/04/2026 | 0.154 | 57.150 | 100,000 | 925,000 | 0.460 | ||||
| 10/04/2026 | 0.169 | 58.250 | 2,055,000 | 925,000 | 0.460 | 1,640,000 | 0.166 | 10,000 | 0.173 |
| 09/04/2026 | 0.141 | 55.700 | 1,015,000 | 2,555,000 | 1.280 | 815,000 | 0.147 | ||
| 08/04/2026 | 0.151 | 56.150 | 400,000 | 3,370,000 | 1.690 | ||||
| 02/04/2026 | 0.090 | 51.000 | 6,445,000 | 3,370,000 | 1.690 | 1,580,000 | 0.085 | 4,755,000 | 0.091 |
| 01/04/2026 | 0.118 | 52.850 | 950,000 | 195,000 | 0.100 | 400,000 | 0.111 | 515,000 | 0.115 |
| 31/03/2026 | 0.090 | 50.700 | 90,000 | 80,000 | 0.040 | 5,000 | 0.101 | 85,000 | 0.093 |
| 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 |