| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.214 | 26,361.070 | 80,000 | 1,940,000 | 0.480 | 80,000 | 0.213 | ||
| 17/04/2026 | 0.201 | 26,160.330 | 500,000 | 2,020,000 | 0.510 | 500,000 | 0.197 | ||
| 16/04/2026 | 0.214 | 26,394.260 | 440,000 | 2,520,000 | 0.630 | 240,000 | 0.206 | 200,000 | 0.205 |
| 15/04/2026 | 0.194 | 25,947.320 | 750,000 | 2,560,000 | 0.640 | 750,000 | 0.200 | ||
| 14/04/2026 | 0.189 | 25,872.320 | 2,400,000 | 3,310,000 | 0.830 | 2,100,000 | 0.191 | 300,000 | 0.181 |
| 13/04/2026 | 0.177 | 25,660.850 | 2,200,000 | 5,110,000 | 1.280 | 2,200,000 | 0.175 | ||
| 10/04/2026 | 0.189 | 25,893.540 | 50,000 | 2,910,000 | 0.730 | 50,000 | 0.194 | ||
| 09/04/2026 | 0.182 | 25,752.400 | 400,000 | 2,960,000 | 0.740 | 400,000 | 0.187 | ||
| 08/04/2026 | 0.190 | 25,893.020 | 2,420,000 | 2,560,000 | 0.640 | 2,320,000 | 0.186 | 100,000 | 0.189 |
| 02/04/2026 | 0.151 | 25,116.530 | 70,000 | 4,780,000 | 1.200 | 70,000 | 0.145 | ||
| 01/04/2026 | 0.163 | 25,294.030 | 2,460,000 | 4,710,000 | 1.180 | 2,160,000 | 0.165 | 300,000 | 0.163 |
| 31/03/2026 | 0.138 | 24,788.140 | 1,290,000 | 6,570,000 | 1.640 | 40,000 | 0.144 | 1,250,000 | 0.137 |
| 30/03/2026 | 0.136 | 24,750.790 | 170,000 | 5,360,000 | 1.340 | 60,000 | 0.134 | 110,000 | 0.125 |
| 27/03/2026 | 0.148 | 24,951.880 | 20,000 | 5,310,000 | 1.330 | 20,000 | 0.148 | ||
| 26/03/2026 | 0.141 | 24,856.430 | 70,000 | 5,330,000 | 1.330 | 70,000 | 0.149 | ||
| 25/03/2026 | 0.164 | 25,335.950 | 4,260,000 | 5,260,000 | 1.310 | 1,950,000 | 0.165 | 2,310,000 | 0.162 |
| 24/03/2026 | 0.153 | 25,063.710 | 10,940,000 | 4,900,000 | 1.230 | 4,630,000 | 0.141 | 6,310,000 | 0.139 |
| 23/03/2026 | 0.120 | 24,382.470 | 980,000 | 3,220,000 | 0.800 | 10,000 | 0.124 | 970,000 | 0.122 |
| 20/03/2026 | 0.162 | 25,277.320 | 70,000 | 2,260,000 | 0.560 | 70,000 | 0.164 | ||
| 19/03/2026 | 0.172 | 25,500.580 | 370,000 | 2,190,000 | 0.550 | 100,000 | 0.176 | 270,000 | 0.172 |
| 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 |