| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.260 | 75.150 | 300,000 | 840,000 | 1.400 | 220,000 | 0.267 | ||
| 22/04/2026 | 0.285 | 78.300 | 660,000 | 620,000 | 1.030 | 620,000 | 0.282 | ||
| 21/04/2026 | 0.310 | 80.400 | 600,000 | 1,240,000 | 2.070 | 500,000 | 0.325 | ||
| 20/04/2026 | 0.315 | 80.600 | 460,000 | 1,740,000 | 2.900 | ||||
| 17/04/2026 | 0.320 | 81.850 | 100,000 | 1,740,000 | 2.900 | 20,000 | 0.325 | ||
| 16/04/2026 | 0.345 | 84.150 | 160,000 | 1,760,000 | 2.930 | 20,000 | 0.330 | 20,000 | 0.330 |
| 15/04/2026 | 0.290 | 78.450 | 180,000 | 1,760,000 | 2.930 | 160,000 | 0.295 | ||
| 14/04/2026 | 0.330 | 82.550 | 580,000 | 1,920,000 | 3.200 | 500,000 | 0.335 | ||
| 13/04/2026 | 0.300 | 79.800 | 100,000 | 1,420,000 | 2.370 | 100,000 | 0.295 | ||
| 10/04/2026 | 0.295 | 79.050 | 80,000 | 1,520,000 | 2.530 | 60,000 | 0.320 | ||
| 09/04/2026 | 0.270 | 77.450 | 100,000 | 1,580,000 | 2.630 | ||||
| 08/04/2026 | 0.275 | 77.050 | 420,000 | 1,580,000 | 2.630 | 180,000 | 0.255 | ||
| 02/04/2026 | 0.231 | 73.100 | 480,000 | 1,400,000 | 2.330 | 160,000 | 0.223 | 80,000 | 0.230 |
| 01/04/2026 | 0.202 | 69.850 | 600,000 | 1,480,000 | 2.470 | 260,000 | 0.213 | 120,000 | 0.220 |
| 31/03/2026 | 0.228 | 72.750 | 1,200,000 | 1,620,000 | 2.700 | 480,000 | 0.233 | 60,000 | 0.220 |
| 30/03/2026 | 0.246 | 74.550 | 2,060,000 | 2,040,000 | 3.400 | 680,000 | 0.235 | 180,000 | 0.231 |
| 27/03/2026 | 0.243 | 74.300 | 2,620,000 | 2,540,000 | 4.230 | 1,460,000 | 0.221 | ||
| 26/03/2026 | 0.182 | 68.000 | 3,340,000 | 1,080,000 | 1.800 | 860,000 | 0.183 | 260,000 | 0.181 |
| 25/03/2026 | 0.157 | 65.550 | 4,540,000 | 1,680,000 | 2.800 | 1,340,000 | 0.136 | 360,000 | 0.147 |
| 24/03/2026 | 0.123 | 62.200 | 4,480,000 | 2,660,000 | 4.430 | 800,000 | 0.097 | 1,180,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |