| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.103 | 5,061.500 | 0 | 480,000 | 0.480 | ||||
| 20/04/2026 | 0.103 | 5,065.630 | 0 | 480,000 | 0.480 | ||||
| 17/04/2026 | 0.100 | 5,042.680 | 20,000 | 480,000 | 0.480 | 20,000 | 0.098 | ||
| 16/04/2026 | 0.106 | 5,092.080 | 130,000 | 460,000 | 0.460 | 130,000 | 0.100 | ||
| 15/04/2026 | 0.089 | 4,911.790 | 770,000 | 590,000 | 0.590 | 550,000 | 0.091 | 220,000 | 0.088 |
| 14/04/2026 | 0.082 | 4,851.960 | 340,000 | 920,000 | 0.920 | 340,000 | 0.082 | ||
| 13/04/2026 | 0.078 | 4,822.010 | 450,000 | 580,000 | 0.580 | 240,000 | 0.078 | 210,000 | 0.076 |
| 10/04/2026 | 0.082 | 4,860.260 | 510,000 | 610,000 | 0.610 | 510,000 | 0.082 | ||
| 09/04/2026 | 0.078 | 4,821.670 | 530,000 | 1,120,000 | 1.120 | 530,000 | 0.078 | ||
| 08/04/2026 | 0.089 | 4,923.250 | 80,000 | 590,000 | 0.590 | 70,000 | 0.082 | 10,000 | 0.081 |
| 02/04/2026 | 0.063 | 4,679.100 | 40,000 | 650,000 | 0.650 | 40,000 | 0.062 | ||
| 01/04/2026 | 0.071 | 4,756.450 | 40,000 | 610,000 | 0.610 | 40,000 | 0.071 | ||
| 31/03/2026 | 0.060 | 4,649.820 | 750,000 | 650,000 | 0.650 | 370,000 | 0.064 | 380,000 | 0.065 |
| 30/03/2026 | 0.065 | 4,690.080 | 1,730,000 | 640,000 | 0.640 | 770,000 | 0.064 | 960,000 | 0.062 |
| 27/03/2026 | 0.073 | 4,778.010 | 1,260,000 | 450,000 | 0.450 | 740,000 | 0.074 | 520,000 | 0.074 |
| 26/03/2026 | 0.071 | 4,761.540 | 860,000 | 670,000 | 0.670 | 500,000 | 0.080 | 360,000 | 0.073 |
| 25/03/2026 | 0.087 | 4,922.940 | 2,060,000 | 810,000 | 0.810 | 1,230,000 | 0.083 | 830,000 | 0.085 |
| 24/03/2026 | 0.078 | 4,830.890 | 640,000 | 1,210,000 | 1.210 | 140,000 | 0.075 | 500,000 | 0.073 |
| 23/03/2026 | 0.067 | 4,712.480 | 700,000 | 850,000 | 0.850 | 700,000 | 0.068 | ||
| 20/03/2026 | 0.084 | 4,872.380 | 10,000 | 150,000 | 0.150 | 10,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:35 | |
| 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 |