| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.229 | 25,915.200 | 1,540,000 | ||||||
| 22/04/2026 | 0.255 | 26,163.240 | 1,020,000 | 2,110,000 | 1.050 | 510,000 | 0.255 | 510,000 | 0.247 |
| 21/04/2026 | 0.280 | 26,487.480 | 0 | 2,110,000 | 1.050 | ||||
| 20/04/2026 | 0.275 | 26,361.070 | 10,000 | 2,110,000 | 1.050 | 10,000 | 0.275 | ||
| 17/04/2026 | 0.249 | 26,160.330 | 30,000 | 2,120,000 | 1.060 | 10,000 | 0.248 | 20,000 | 0.241 |
| 16/04/2026 | 0.270 | 26,394.260 | 0 | 2,110,000 | 1.050 | ||||
| 15/04/2026 | 0.232 | 25,947.320 | 0 | 2,110,000 | 1.050 | ||||
| 14/04/2026 | 0.227 | 25,872.320 | 210,000 | 2,110,000 | 1.050 | 210,000 | 0.227 | ||
| 13/04/2026 | 0.203 | 25,660.850 | 120,000 | 2,320,000 | 1.160 | 10,000 | 0.199 | 110,000 | 0.204 |
| 10/04/2026 | 0.225 | 25,893.540 | 200,000 | 2,220,000 | 1.110 | 200,000 | 0.238 | ||
| 09/04/2026 | 0.211 | 25,752.400 | 110,000 | 2,420,000 | 1.210 | 110,000 | 0.217 | ||
| 08/04/2026 | 0.227 | 25,893.020 | 2,220,000 | 2,310,000 | 1.160 | 2,220,000 | 0.217 | ||
| 02/04/2026 | 0.151 | 25,116.530 | 780,000 | 4,530,000 | 2.270 | 240,000 | 0.148 | 540,000 | 0.147 |
| 01/04/2026 | 0.170 | 25,294.030 | 510,000 | 4,230,000 | 2.110 | 510,000 | 0.175 | ||
| 31/03/2026 | 0.124 | 24,788.140 | 1,900,000 | 4,740,000 | 2.370 | 1,060,000 | 0.129 | 840,000 | 0.123 |
| 30/03/2026 | 0.120 | 24,750.790 | 9,310,000 | 4,960,000 | 2.480 | 4,420,000 | 0.117 | 4,850,000 | 0.113 |
| 27/03/2026 | 0.143 | 24,951.880 | 2,220,000 | 4,530,000 | 2.270 | 1,370,000 | 0.140 | 850,000 | 0.134 |
| 26/03/2026 | 0.129 | 24,856.430 | 3,210,000 | 5,050,000 | 2.530 | 1,180,000 | 0.142 | 2,030,000 | 0.143 |
| 25/03/2026 | 0.173 | 25,335.950 | 470,000 | 4,200,000 | 2.100 | 300,000 | 0.171 | 170,000 | 0.166 |
| 24/03/2026 | 0.151 | 25,063.710 | 2,250,000 | 4,330,000 | 2.170 | 1,630,000 | 0.119 | 620,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:49 | |
| 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 |