| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.111 | 26,487.480 | 3,340,000 | 38,580,000 | 19.290 | 2,250,000 | 0.112 | 600,000 | 0.111 |
| 20/04/2026 | 0.121 | 26,361.070 | 11,760,000 | 40,230,000 | 20.110 | 3,180,000 | 0.122 | 3,000,000 | 0.129 |
| 17/04/2026 | 0.143 | 26,160.330 | 580,000 | 40,410,000 | 20.210 | 90,000 | 0.136 | 490,000 | 0.147 |
| 16/04/2026 | 0.116 | 26,394.260 | 1,690,000 | 40,010,000 | 20.000 | 1,020,000 | 0.119 | ||
| 15/04/2026 | 0.157 | 25,947.320 | 1,390,000 | 41,030,000 | 20.520 | 1,070,000 | 0.143 | ||
| 14/04/2026 | 0.169 | 25,872.320 | 0 | 42,100,000 | 21.050 | ||||
| 13/04/2026 | 0.192 | 25,660.850 | 270,000 | 42,100,000 | 21.050 | ||||
| 10/04/2026 | 0.167 | 25,893.540 | 490,000 | 42,100,000 | 21.050 | 50,000 | 0.161 | ||
| 09/04/2026 | 0.180 | 25,752.400 | 1,030,000 | 42,150,000 | 21.070 | ||||
| 08/04/2026 | 0.167 | 25,893.020 | 280,000 | 42,150,000 | 21.070 | 180,000 | 0.176 | ||
| 02/04/2026 | 0.246 | 25,116.530 | 350,000 | 42,330,000 | 21.160 | 70,000 | 0.252 | 30,000 | 0.247 |
| 01/04/2026 | 0.224 | 25,294.030 | 1,160,000 | 42,370,000 | 21.190 | 1,050,000 | 0.230 | ||
| 31/03/2026 | 0.275 | 24,788.140 | 0 | 41,320,000 | 20.660 | ||||
| 30/03/2026 | 0.280 | 24,750.790 | 130,000 | 41,320,000 | 20.660 | 80,000 | 0.290 | ||
| 27/03/2026 | 0.250 | 24,951.880 | 90,000 | 41,400,000 | 20.700 | 90,000 | 0.245 | ||
| 26/03/2026 | 0.260 | 24,856.430 | 150,000 | 41,310,000 | 20.660 | ||||
| 25/03/2026 | 0.225 | 25,335.950 | 150,000 | 41,310,000 | 20.660 | 100,000 | 0.235 | ||
| 24/03/2026 | 0.247 | 25,063.710 | 50,000 | 41,210,000 | 20.610 | 50,000 | 0.249 | ||
| 23/03/2026 | 0.305 | 24,382.470 | 430,000 | 41,160,000 | 20.580 | 370,000 | 0.297 | 50,000 | 0.308 |
| 20/03/2026 | 0.224 | 25,277.320 | 2,150,000 | 41,480,000 | 20.740 | 100,000 | 0.214 | 200,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:46 | |
| 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 |