| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.077 | 25,915.200 | 32,270,000 | ||||||
| 22/04/2026 | 0.049 | 26,163.240 | 169,900,000 | 2,730,000 | 1.365 | 70,500,000 | 0.050 | 67,310,000 | 0.049 |
| 21/04/2026 | 0.018 | 26,487.480 | 652,480,000 | 5,920,000 | 2.960 | 315,900,000 | 0.029 | 319,710,000 | 0.029 |
| 20/04/2026 | 0.032 | 26,361.070 | 7,800,000 | 2,110,000 | 1.055 | 3,890,000 | 0.041 | 1,620,000 | 0.034 |
| 17/04/2026 | 0.054 | 26,160.330 | 1,470,520,000 | 4,380,000 | 2.190 | 726,580,000 | 0.047 | 728,930,000 | 0.047 |
| 16/04/2026 | 0.027 | 26,394.260 | 3,530,000 | 2,030,000 | 1.015 | 850,000 | 0.038 | 2,580,000 | 0.037 |
| 15/04/2026 | 0.070 | 25,947.320 | 1,800,000 | 300,000 | 0.150 | 950,000 | 0.053 | 850,000 | 0.056 |
| 14/04/2026 | 0.080 | 25,872.320 | 470,000 | 400,000 | 0.200 | 70,000 | 0.070 | 400,000 | 0.084 |
| 13/04/2026 | 0.104 | 25,660.850 | 350,000 | 70,000 | 0.035 | 280,000 | 0.109 | 70,000 | 0.106 |
| 10/04/2026 | 0.082 | 25,893.540 | 540,000 | 280,000 | 0.140 | 270,000 | 0.074 | 270,000 | 0.068 |
| 09/04/2026 | 0.096 | 25,752.400 | 530,000 | 280,000 | 0.140 | 250,000 | 0.102 | 280,000 | 0.088 |
| 08/04/2026 | 0.079 | 25,893.020 | 2,350,000 | 250,000 | 0.125 | 1,050,000 | 0.087 | 1,300,000 | 0.085 |
| 02/04/2026 | 0.162 | 25,116.530 | 500,000 | 0 | 0.000 | 500,000 | 0.165 | ||
| 01/04/2026 | 0.140 | 25,294.030 | 500,000 | 500,000 | 0.250 | 500,000 | 0.132 | ||
| 31/03/2026 | 0.191 | 24,788.140 | 600,000 | 0 | 0.000 | 300,000 | 0.196 | 300,000 | 0.176 |
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 24,951.880 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:42 | |
| 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 |