| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.054 | 83.100 | 1,090,000 | 24,720,000 | 12.360 | 1,090,000 | 0.053 | ||
| 22/04/2026 | 0.057 | 84.250 | 3,475,000 | 23,630,000 | 11.815 | 2,405,000 | 0.057 | 1,070,000 | 0.056 |
| 21/04/2026 | 0.060 | 86.450 | 590,000 | 24,965,000 | 12.482 | 265,000 | 0.060 | 100,000 | 0.061 |
| 20/04/2026 | 0.058 | 85.150 | 1,400,000 | 25,130,000 | 12.565 | 385,000 | 0.058 | ||
| 17/04/2026 | 0.060 | 86.500 | 1,675,000 | 24,745,000 | 12.372 | ||||
| 16/04/2026 | 0.065 | 88.750 | 5,570,000 | 24,745,000 | 12.372 | 3,920,000 | 0.065 | ||
| 15/04/2026 | 0.060 | 86.300 | 2,205,000 | 28,665,000 | 14.333 | 1,900,000 | 0.060 | ||
| 14/04/2026 | 0.058 | 85.100 | 1,240,000 | 26,765,000 | 13.382 | ||||
| 13/04/2026 | 0.060 | 86.450 | 8,860,000 | 26,765,000 | 13.382 | 1,000,000 | 0.060 | 4,035,000 | 0.061 |
| 10/04/2026 | 0.064 | 87.600 | 1,390,000 | 23,730,000 | 11.865 | 910,000 | 0.067 | ||
| 09/04/2026 | 0.063 | 88.000 | 6,270,000 | 22,820,000 | 11.410 | 2,575,000 | 0.064 | 2,040,000 | 0.066 |
| 08/04/2026 | 0.064 | 88.500 | 4,510,000 | 23,355,000 | 11.678 | 960,000 | 0.054 | ||
| 02/04/2026 | 0.048 | 80.250 | 2,265,000 | 24,315,000 | 12.158 | 385,000 | 0.048 | ||
| 01/04/2026 | 0.052 | 81.950 | 695,000 | 23,930,000 | 11.965 | 285,000 | 0.053 | ||
| 31/03/2026 | 0.054 | 82.950 | 3,145,000 | 23,645,000 | 11.822 | 2,695,000 | 0.055 | ||
| 30/03/2026 | 0.057 | 84.200 | 1,050,000 | 20,950,000 | 10.475 | 215,000 | 0.057 | ||
| 27/03/2026 | 0.060 | 85.900 | 9,280,000 | 20,735,000 | 10.368 | 6,335,000 | 0.066 | 1,555,000 | 0.060 |
| 26/03/2026 | 0.060 | 86.700 | 10,235,000 | 25,515,000 | 12.758 | 4,770,000 | 0.065 | 3,015,000 | 0.060 |
| 25/03/2026 | 0.068 | 90.000 | 20,450,000 | 27,270,000 | 13.635 | 5,775,000 | 0.054 | 340,000 | 0.048 |
| 24/03/2026 | 0.046 | 79.000 | 6,405,000 | 32,705,000 | 16.352 | 3,025,000 | 0.043 | 375,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:49 | |
| 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 |