| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.104 | 36.900 | 2,160,000 | 3,640,000 | 2.427 | 1,960,000 | 0.107 | 200,000 | 0.103 |
| 22/04/2026 | 0.114 | 37.840 | 1,420,000 | 5,400,000 | 3.600 | 860,000 | 0.114 | 560,000 | 0.121 |
| 21/04/2026 | 0.118 | 38.200 | 9,200,000 | 5,700,000 | 3.800 | 3,600,000 | 0.115 | 4,800,000 | 0.117 |
| 20/04/2026 | 0.106 | 37.120 | 1,920,000 | 4,500,000 | 3.000 | 860,000 | 0.104 | 420,000 | 0.106 |
| 17/04/2026 | 0.102 | 36.620 | 80,000 | 4,940,000 | 3.293 | 80,000 | 0.105 | ||
| 16/04/2026 | 0.114 | 37.820 | 680,000 | 4,860,000 | 3.240 | 620,000 | 0.114 | ||
| 15/04/2026 | 0.114 | 37.980 | 600,000 | 4,240,000 | 2.827 | ||||
| 14/04/2026 | 0.112 | 37.700 | 120,000 | 4,240,000 | 2.827 | ||||
| 13/04/2026 | 0.100 | 36.600 | 2,040,000 | 4,240,000 | 2.827 | 1,300,000 | 0.097 | 520,000 | 0.098 |
| 10/04/2026 | 0.101 | 36.480 | 5,260,000 | 5,020,000 | 3.347 | 1,880,000 | 0.102 | 3,160,000 | 0.103 |
| 09/04/2026 | 0.098 | 36.460 | 440,000 | 3,740,000 | 2.493 | 40,000 | 0.103 | 200,000 | 0.100 |
| 08/04/2026 | 0.109 | 37.180 | 40,000 | 3,580,000 | 2.387 | ||||
| 02/04/2026 | 0.089 | 35.320 | 4,080,000 | 3,580,000 | 2.387 | 1,960,000 | 0.091 | 1,680,000 | 0.096 |
| 01/04/2026 | 0.100 | 36.400 | 980,000 | 3,860,000 | 2.573 | ||||
| 31/03/2026 | 0.079 | 34.360 | 100,000 | 3,860,000 | 2.573 | ||||
| 30/03/2026 | 0.078 | 34.220 | 5,520,000 | 3,860,000 | 2.573 | 2,240,000 | 0.071 | 2,840,000 | 0.073 |
| 27/03/2026 | 0.077 | 33.940 | 3,480,000 | 3,260,000 | 2.173 | 1,800,000 | 0.077 | 1,260,000 | 0.078 |
| 26/03/2026 | 0.074 | 33.880 | 7,780,000 | 3,800,000 | 2.533 | 4,060,000 | 0.079 | 3,320,000 | 0.078 |
| 25/03/2026 | 0.091 | 35.620 | 2,380,000 | 4,540,000 | 3.027 | 1,080,000 | 0.091 | 660,000 | 0.090 |
| 24/03/2026 | 0.084 | 34.860 | 2,380,000 | 4,960,000 | 3.307 | 100,000 | 0.070 | 100,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:55 | |
| 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 |