| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.056 | 26,160.330 | 65,980,000 | 6,470,000 | 3.230 | 12,630,000 | 0.058 | 6,060,000 | 0.050 |
| 16/04/2026 | 0.030 | 26,394.260 | 8,895,300,000 | 13,040,000 | 6.520 | 4,348,250,000 | 0.046 | 4,361,190,000 | 0.046 |
| 15/04/2026 | 0.076 | 25,947.320 | 800,000 | 100,000 | 0.050 | 350,000 | 0.072 | 450,000 | 0.066 |
| 14/04/2026 | 0.085 | 25,872.320 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.108 | 25,660.850 | 450,000 | 0 | 0.000 | 250,000 | 0.111 | ||
| 10/04/2026 | 0.085 | 25,893.540 | 3,150,000 | 250,000 | 0.120 | 1,490,000 | 0.083 | 1,660,000 | 0.072 |
| 09/04/2026 | 0.099 | 25,752.400 | 600,000 | 80,000 | 0.040 | 300,000 | 0.092 | 300,000 | 0.089 |
| 08/04/2026 | 0.082 | 25,893.020 | 50,000 | 80,000 | 0.040 | 50,000 | 0.086 | ||
| 02/04/2026 | 0.166 | 25,116.530 | 0 | 30,000 | 0.010 | ||||
| 01/04/2026 | 0.149 | 25,294.030 | 0 | 30,000 | 0.010 | ||||
| 31/03/2026 | 0.195 | 24,788.140 | 0 | 30,000 | 0.010 | ||||
| 30/03/2026 | 0.196 | 24,750.790 | 30,000 | 30,000 | 0.010 | 30,000 | 0.213 | ||
| 27/03/2026 | 0.174 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.185 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.143 | 25,335.950 | 140,000 | 0 | 0.000 | 70,000 | 0.143 | 70,000 | 0.135 |
| 24/03/2026 | 0.165 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.231 | 24,382.470 | 30,000 | 0 | 0.000 | 30,000 | 0.212 | ||
| 20/03/2026 | 0.143 | 25,277.320 | 110,000 | 30,000 | 0.010 | 110,000 | 0.139 | ||
| 19/03/2026 | 0.125 | 25,500.580 | 60,000 | 140,000 | 0.070 | 60,000 | 0.120 | ||
| 18/03/2026 | 0.065 | 26,025.420 | 2,070,000 | 200,000 | 0.100 | 1,530,000 | 0.066 | 530,000 | 0.074 |
| 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 |