| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.044 | 8,732.630 | 200,000 | 210,000 | 0.210 | 200,000 | 0.044 | ||
| 22/04/2026 | 0.034 | 8,801.780 | 0 | 10,000 | 0.010 | ||||
| 21/04/2026 | 0.020 | 8,943.540 | 260,000 | 10,000 | 0.010 | 260,000 | 0.020 | ||
| 20/04/2026 | 0.024 | 8,899.060 | 90,000 | 270,000 | 0.270 | 70,000 | 0.024 | 20,000 | 0.027 |
| 17/04/2026 | 0.032 | 8,845.020 | 0 | 320,000 | 0.320 | ||||
| 16/04/2026 | 0.022 | 8,905.110 | 770,000 | 320,000 | 0.320 | 440,000 | 0.027 | 330,000 | 0.031 |
| 15/04/2026 | 0.044 | 8,718.260 | 250,000 | 430,000 | 0.430 | 250,000 | 0.040 | ||
| 14/04/2026 | 0.050 | 8,671.610 | 200,000 | 680,000 | 0.680 | 60,000 | 0.048 | 140,000 | 0.050 |
| 13/04/2026 | 0.058 | 8,602.060 | 250,000 | 600,000 | 0.600 | 250,000 | 0.062 | ||
| 10/04/2026 | 0.052 | 8,655.040 | 400,000 | 350,000 | 0.350 | 250,000 | 0.051 | 150,000 | 0.045 |
| 09/04/2026 | 0.058 | 8,611.830 | 150,000 | 450,000 | 0.450 | 100,000 | 0.051 | 50,000 | 0.058 |
| 08/04/2026 | 0.047 | 8,677.310 | 610,000 | 500,000 | 0.500 | 380,000 | 0.048 | 230,000 | 0.051 |
| 02/04/2026 | 0.073 | 8,456.920 | 150,000 | 650,000 | 0.650 | 150,000 | 0.076 | ||
| 01/04/2026 | 0.068 | 8,504.810 | 10,000 | 500,000 | 0.500 | 10,000 | 0.069 | ||
| 31/03/2026 | 0.081 | 8,374.300 | 180,000 | 490,000 | 0.490 | 180,000 | 0.082 | ||
| 30/03/2026 | 0.078 | 8,399.120 | 290,000 | 310,000 | 0.310 | 270,000 | 0.078 | 20,000 | 0.081 |
| 27/03/2026 | 0.069 | 8,453.770 | 110,000 | 560,000 | 0.560 | 60,000 | 0.069 | 50,000 | 0.065 |
| 26/03/2026 | 0.079 | 8,389.930 | 80,000 | 570,000 | 0.570 | 70,000 | 0.074 | 10,000 | 0.073 |
| 25/03/2026 | 0.061 | 8,582.740 | 270,000 | 630,000 | 0.630 | 270,000 | 0.065 | ||
| 24/03/2026 | 0.067 | 8,499.530 | 80,000 | 360,000 | 0.360 | 80,000 | 0.073 |
| 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 |