| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.059 | 25,915.200 | 6,670,000 | 5,370,000 | 3.890 | 2,690,000 | 0.058 | ||
| 22/04/2026 | 0.042 | 26,163.240 | 51,930,000 | 8,060,000 | 5.840 | 17,390,000 | 0.044 | 2,890,000 | 0.045 |
| 21/04/2026 | 0.028 | 26,487.480 | 196,360,000 | 22,560,000 | 16.350 | 84,360,000 | 0.029 | 88,630,000 | 0.029 |
| 20/04/2026 | 0.035 | 26,361.070 | 38,360,000 | 18,290,000 | 13.250 | 8,940,000 | 0.040 | 15,120,000 | 0.036 |
| 17/04/2026 | 0.046 | 26,160.330 | 75,730,000 | 12,110,000 | 8.780 | 24,570,000 | 0.046 | 4,730,000 | 0.046 |
| 16/04/2026 | 0.034 | 26,394.260 | 152,460,000 | 31,950,000 | 23.150 | 47,780,000 | 0.045 | 70,640,000 | 0.044 |
| 15/04/2026 | 0.057 | 25,947.320 | 128,100,000 | 9,090,000 | 6.590 | 62,130,000 | 0.047 | 63,640,000 | 0.046 |
| 14/04/2026 | 0.060 | 25,872.320 | 104,450,000 | 7,580,000 | 5.490 | 53,810,000 | 0.058 | 50,000,000 | 0.057 |
| 13/04/2026 | 0.071 | 25,660.850 | 12,340,000 | 11,390,000 | 8.250 | 3,380,000 | 0.075 | 1,540,000 | 0.072 |
| 10/04/2026 | 0.060 | 25,893.540 | 203,880,000 | 13,230,000 | 9.590 | 79,420,000 | 0.055 | 78,330,000 | 0.055 |
| 09/04/2026 | 0.067 | 25,752.400 | 39,740,000 | 14,320,000 | 10.380 | 6,600,000 | 0.067 | 9,880,000 | 0.064 |
| 08/04/2026 | 0.059 | 25,893.020 | 501,440,000 | 11,040,000 | 8.000 | 213,690,000 | 0.064 | 219,860,000 | 0.064 |
| 02/04/2026 | 0.100 | 25,116.530 | 8,420,000 | 4,870,000 | 3.530 | 5,890,000 | 0.104 | 2,410,000 | 0.103 |
| 01/04/2026 | 0.089 | 25,294.030 | 17,430,000 | 8,350,000 | 6.050 | 8,900,000 | 0.085 | 8,150,000 | 0.087 |
| 31/03/2026 | 0.113 | 24,788.140 | 1,002,210,000 | 9,100,000 | 6.590 | 481,930,000 | 0.111 | 487,340,000 | 0.111 |
| 30/03/2026 | 0.114 | 24,750.790 | 90,540,000 | 3,690,000 | 2.670 | 39,080,000 | 0.121 | 23,750,000 | 0.122 |
| 27/03/2026 | 0.103 | 24,951.880 | 214,140,000 | 19,020,000 | 13.780 | 86,140,000 | 0.109 | 100,390,000 | 0.109 |
| 26/03/2026 | 0.109 | 24,856.430 | 28,790,000 | 4,770,000 | 3.460 | 19,550,000 | 0.093 | 4,030,000 | 0.101 |
| 25/03/2026 | 0.086 | 25,335.950 | 205,590,000 | 20,290,000 | 14.700 | 89,430,000 | 0.088 | 109,130,000 | 0.088 |
| 24/03/2026 | 0.099 | 25,063.710 | 14,260,000 | 590,000 | 0.430 | 10,600,000 | 0.111 | 1,650,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |