| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.109 | 25,915.200 | 17,650,000 | ||||||
| 22/04/2026 | 26,163.240 | 0 | 3,580,000 | 1.790 | 1,440,000 | 0.086 | 500,000 | 0.079 | |
| 21/04/2026 | 26,487.480 | 0 | 4,520,000 | 2.260 | 4,220,000 | 0.053 | 3,960,000 | 0.050 | |
| 20/04/2026 | 26,361.070 | 0 | 4,780,000 | 2.390 | 2,690,000 | 0.067 | 5,290,000 | 0.071 | |
| 17/04/2026 | 26,160.330 | 0 | 2,180,000 | 1.090 | 4,130,000 | 0.082 | 760,000 | 0.074 | |
| 16/04/2026 | 26,394.260 | 0 | 5,550,000 | 2.770 | 2,020,000 | 0.066 | 6,850,000 | 0.072 | |
| 15/04/2026 | 25,947.320 | 0 | 720,000 | 0.360 | 780,000 | 0.098 | 1,130,000 | 0.086 | |
| 14/04/2026 | 25,872.320 | 0 | 370,000 | 0.180 | 300,000 | 0.121 | 550,000 | 0.112 | |
| 13/04/2026 | 25,660.850 | 0 | 120,000 | 0.060 | 400,000 | 0.147 | 100,000 | 0.141 | |
| 10/04/2026 | 0.114 | 25,893.540 | 1,800,000 | 420,000 | 0.210 | 900,000 | 0.106 | 900,000 | 0.099 |
| 09/04/2026 | 0.127 | 25,752.400 | 310,000 | 420,000 | 0.210 | 10,000 | 0.134 | 300,000 | 0.125 |
| 08/04/2026 | 0.110 | 25,893.020 | 70,000 | 130,000 | 0.070 | 60,000 | 0.115 | 10,000 | 0.110 |
| 02/04/2026 | 0.196 | 25,116.530 | 110,000 | 180,000 | 0.090 | 110,000 | 0.203 | ||
| 01/04/2026 | 0.175 | 25,294.030 | 140,000 | 290,000 | 0.140 | 140,000 | 0.170 | ||
| 31/03/2026 | 0.223 | 24,788.140 | 20,000 | 150,000 | 0.070 | 10,000 | 0.234 | 10,000 | 0.225 |
| 30/03/2026 | 0.225 | 24,750.790 | 170,000 | 150,000 | 0.070 | 100,000 | 0.245 | 70,000 | 0.236 |
| 27/03/2026 | 0.201 | 24,951.880 | 2,430,000 | 180,000 | 0.090 | 1,170,000 | 0.200 | 1,260,000 | 0.197 |
| 26/03/2026 | 0.215 | 24,856.430 | 90,000 | 90,000 | 0.040 | 30,000 | 0.199 | 60,000 | 0.216 |
| 25/03/2026 | 0.169 | 25,335.950 | 5,430,000 | 60,000 | 0.030 | 3,000,000 | 0.182 | 2,430,000 | 0.170 |
| 24/03/2026 | 0.192 | 25,063.710 | 630,000 | 630,000 | 0.320 | 630,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:40 | |
| 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 |