| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.163 | 25,915.200 | 270,000 | 24,100,000 | 12.050 | 220,000 | 0.159 | 50,000 | 0.163 |
| 22/04/2026 | 0.135 | 26,163.240 | 910,000 | 24,270,000 | 12.130 | 860,000 | 0.135 | ||
| 21/04/2026 | 0.106 | 26,487.480 | 420,000 | 25,130,000 | 12.570 | 40,000 | 0.106 | 380,000 | 0.109 |
| 20/04/2026 | 0.118 | 26,361.070 | 4,150,000 | 24,790,000 | 12.390 | 3,210,000 | 0.124 | ||
| 17/04/2026 | 0.139 | 26,160.330 | 720,000 | 21,580,000 | 10.790 | 130,000 | 0.142 | ||
| 16/04/2026 | 0.113 | 26,394.260 | 640,000 | 21,450,000 | 10.720 | 100,000 | 0.114 | ||
| 15/04/2026 | 0.153 | 25,947.320 | 6,800,000 | 21,350,000 | 10.670 | 1,100,000 | 0.139 | ||
| 14/04/2026 | 0.160 | 25,872.320 | 730,000 | 22,450,000 | 11.220 | 210,000 | 0.169 | 10,000 | 0.163 |
| 13/04/2026 | 0.185 | 25,660.850 | 150,000 | 22,650,000 | 11.330 | 50,000 | 0.188 | ||
| 10/04/2026 | 0.161 | 25,893.540 | 210,000 | 22,700,000 | 11.350 | 60,000 | 0.160 | ||
| 09/04/2026 | 0.175 | 25,752.400 | 300,000 | 22,760,000 | 11.380 | ||||
| 08/04/2026 | 0.161 | 25,893.020 | 220,000 | 22,760,000 | 11.380 | ||||
| 02/04/2026 | 0.237 | 25,116.530 | 0 | 22,760,000 | 11.380 | ||||
| 01/04/2026 | 0.220 | 25,294.030 | 200,000 | 22,760,000 | 11.380 | 100,000 | 0.217 | ||
| 31/03/2026 | 0.270 | 24,788.140 | 0 | 22,860,000 | 11.430 | ||||
| 30/03/2026 | 0.275 | 24,750.790 | 90,000 | 22,860,000 | 11.430 | 50,000 | 0.270 | 40,000 | 0.275 |
| 27/03/2026 | 0.255 | 24,951.880 | 0 | 22,870,000 | 11.430 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 1,040,000 | 22,870,000 | 11.430 | 40,000 | 0.260 | 1,000,000 | 0.224 |
| 25/03/2026 | 0.217 | 25,335.950 | 100,000 | 21,910,000 | 10.960 | ||||
| 24/03/2026 | 0.242 | 25,063.710 | 160,000 | 21,910,000 | 10.960 | 70,000 | 0.260 | 60,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:52 | |
| 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 |