| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.088 | 137.000 | 21,580,000 | 1,790,000 | 2.980 | 7,560,000 | 0.087 | 7,570,000 | 0.088 |
| 17/04/2026 | 0.094 | 136.400 | 15,660,000 | 1,780,000 | 2.970 | 5,020,000 | 0.095 | 5,250,000 | 0.096 |
| 16/04/2026 | 0.098 | 135.800 | 6,520,000 | 1,550,000 | 2.580 | 3,710,000 | 0.117 | 1,500,000 | 0.108 |
| 15/04/2026 | 0.157 | 128.600 | 12,260,000 | 3,760,000 | 6.270 | 4,610,000 | 0.153 | 6,540,000 | 0.151 |
| 14/04/2026 | 0.190 | 124.500 | 620,000 | 1,830,000 | 3.050 | 620,000 | 0.181 | ||
| 13/04/2026 | 0.205 | 123.200 | 720,000 | 2,450,000 | 4.080 | 680,000 | 0.208 | ||
| 10/04/2026 | 0.187 | 125.500 | 0 | 1,770,000 | 2.950 | ||||
| 09/04/2026 | 0.210 | 122.900 | 680,000 | 1,770,000 | 2.950 | 610,000 | 0.207 | ||
| 08/04/2026 | 0.173 | 126.500 | 54,590,000 | 2,380,000 | 3.970 | 26,830,000 | 0.178 | 27,030,000 | 0.177 |
| 02/04/2026 | 0.245 | 118.500 | 110,000 | 2,180,000 | 3.630 | ||||
| 01/04/2026 | 0.208 | 122.700 | 740,000 | 2,180,000 | 3.630 | 730,000 | 0.210 | ||
| 31/03/2026 | 0.236 | 119.000 | 2,080,000 | 2,910,000 | 4.850 | 670,000 | 0.226 | 550,000 | 0.225 |
| 30/03/2026 | 0.220 | 120.500 | 2,580,000 | 3,030,000 | 5.050 | 1,400,000 | 0.230 | 570,000 | 0.241 |
| 27/03/2026 | 0.206 | 122.600 | 970,000 | 3,860,000 | 6.430 | 730,000 | 0.204 | ||
| 26/03/2026 | 0.204 | 123.000 | 1,750,000 | 4,590,000 | 7.650 | 1,150,000 | 0.185 | ||
| 25/03/2026 | 0.158 | 128.900 | 1,280,000 | 3,440,000 | 5.730 | 1,280,000 | 0.151 | ||
| 24/03/2026 | 0.199 | 123.200 | 1,330,000 | 2,160,000 | 3.600 | 1,210,000 | 0.219 | ||
| 23/03/2026 | 0.231 | 119.700 | 3,410,000 | 3,370,000 | 5.620 | 1,240,000 | 0.237 | 1,720,000 | 0.247 |
| 20/03/2026 | 0.198 | 123.700 | 630,000 | 2,890,000 | 4.820 | ||||
| 19/03/2026 | 0.130 | 132.000 | 6,470,000 | 2,890,000 | 4.820 | 3,080,000 | 0.123 | 2,960,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:15 | |
| 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 |