| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.196 | 26,160.330 | 0 | 70,000 | 0.047 | ||||
| 16/04/2026 | 0.220 | 26,394.260 | 0 | 70,000 | 0.047 | ||||
| 15/04/2026 | 0.183 | 25,947.320 | 100,000 | 70,000 | 0.047 | 100,000 | 0.205 | ||
| 14/04/2026 | 0.174 | 25,872.320 | 510,000 | 170,000 | 0.113 | 500,000 | 0.176 | 10,000 | 0.166 |
| 13/04/2026 | 0.151 | 25,660.850 | 610,000 | 660,000 | 0.440 | 10,000 | 0.148 | 600,000 | 0.149 |
| 10/04/2026 | 0.174 | 25,893.540 | 610,000 | 70,000 | 0.047 | 560,000 | 0.182 | 50,000 | 0.181 |
| 09/04/2026 | 0.161 | 25,752.400 | 650,000 | 580,000 | 0.387 | 150,000 | 0.164 | 500,000 | 0.160 |
| 08/04/2026 | 0.176 | 25,893.020 | 1,820,000 | 230,000 | 0.153 | 1,760,000 | 0.175 | 60,000 | 0.170 |
| 02/04/2026 | 0.097 | 25,116.530 | 1,880,000 | 1,930,000 | 1.287 | 870,000 | 0.096 | 910,000 | 0.093 |
| 01/04/2026 | 0.116 | 25,294.030 | 1,950,000 | 1,890,000 | 1.260 | 1,730,000 | 0.120 | 180,000 | 0.125 |
| 31/03/2026 | 0.066 | 24,788.140 | 689,210,000 | 3,440,000 | 2.293 | 344,360,000 | 0.058 | 342,970,000 | 0.057 |
| 30/03/2026 | 0.063 | 24,750.790 | 1,551,310,000 | 4,830,000 | 3.220 | 758,520,000 | 0.050 | 755,330,000 | 0.050 |
| 27/03/2026 | 0.082 | 24,951.880 | 7,640,000 | 8,020,000 | 5.347 | 2,040,000 | 0.085 | 1,590,000 | 0.072 |
| 26/03/2026 | 0.070 | 24,856.430 | 6,570,000 | 8,470,000 | 5.647 | 1,340,000 | 0.077 | 1,820,000 | 0.073 |
| 25/03/2026 | 0.114 | 25,335.950 | 284,910,000 | 7,990,000 | 5.327 | 132,560,000 | 0.110 | 131,700,000 | 0.110 |
| 24/03/2026 | 0.093 | 25,063.710 | 4,574,260,000 | 8,850,000 | 5.900 | 2,227,670,000 | 0.058 | 2,208,220,000 | 0.058 |
| 23/03/2026 | 0.033 | 24,382.470 | 7,227,670,000 | 28,300,000 | 18.867 | 3,544,970,000 | 0.049 | 3,573,270,000 | 0.049 |
| 20/03/2026 | 0.114 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.132 | 25,500.580 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.187 | 26,025.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |