| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.330 | 702.500 | 0 | ||||||
| 22/04/2026 | 0.330 | 699.000 | 120,000 | 160,000 | 0.270 | 120,000 | 0.358 | ||
| 21/04/2026 | 0.405 | 736.000 | 20,000 | 40,000 | 0.070 | 20,000 | 0.410 | ||
| 20/04/2026 | 0.340 | 702.500 | 60,000 | 60,000 | 0.100 | 60,000 | 0.328 | ||
| 17/04/2026 | 0.325 | 692.000 | 50,000 | 120,000 | 0.200 | 50,000 | 0.325 | ||
| 16/04/2026 | 0.370 | 714.500 | 1,100,000 | 70,000 | 0.120 | 1,100,000 | 0.371 | ||
| 15/04/2026 | 0.255 | 655.500 | 1,900,000 | 1,170,000 | 1.950 | 400,000 | 0.249 | 1,500,000 | 0.249 |
| 14/04/2026 | 0.260 | 660.000 | 0 | 70,000 | 0.120 | ||||
| 13/04/2026 | 0.310 | 682.500 | 20,000 | 70,000 | 0.120 | 20,000 | 0.340 | ||
| 10/04/2026 | 0.300 | 681.500 | 95,000 | 50,000 | 0.080 | 95,000 | 0.260 | ||
| 09/04/2026 | 0.196 | 625.117 | 0 | 145,000 | 0.240 | ||||
| 08/04/2026 | 0.208 | 631.617 | 795,000 | 145,000 | 0.240 | 375,000 | 0.218 | 420,000 | 0.217 |
| 02/04/2026 | 0.189 | 619.617 | 20,000 | 100,000 | 0.170 | 20,000 | 0.178 | ||
| 01/04/2026 | 0.196 | 624.617 | 50,000 | 80,000 | 0.130 | 50,000 | 0.196 | ||
| 31/03/2026 | 0.164 | 605.617 | 635,000 | 130,000 | 0.220 | 300,000 | 0.175 | 335,000 | 0.175 |
| 30/03/2026 | 0.207 | 624.117 | 15,000 | 95,000 | 0.160 | 15,000 | 0.218 | ||
| 27/03/2026 | 0.207 | 626.117 | 0 | 110,000 | 0.180 | ||||
| 26/03/2026 | 0.176 | 608.117 | 55,000 | 110,000 | 0.180 | 55,000 | 0.179 | ||
| 25/03/2026 | 0.219 | 629.617 | 960,000 | 55,000 | 0.090 | 480,000 | 0.223 | 480,000 | 0.223 |
| 24/03/2026 | 0.248 | 637.117 | 10,275,000 | 55,000 | 0.090 | 5,130,000 | 0.220 | 5,145,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |