| 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 | 36.620 | 80,000 | 2,780,000 | 2.780 | 80,000 | 0.053 | ||
| 16/04/2026 | 0.044 | 37.820 | 20,000 | 2,860,000 | 2.860 | ||||
| 15/04/2026 | 0.044 | 37.980 | 2,560,000 | 2,860,000 | 2.860 | 760,000 | 0.045 | 1,400,000 | 0.040 |
| 14/04/2026 | 0.045 | 37.700 | 6,880,000 | 2,220,000 | 2.220 | 3,280,000 | 0.046 | 3,340,000 | 0.046 |
| 13/04/2026 | 0.056 | 36.600 | 1,520,000 | 2,160,000 | 2.160 | 1,300,000 | 0.061 | 100,000 | 0.057 |
| 10/04/2026 | 0.057 | 36.480 | 5,580,000 | 3,360,000 | 3.360 | 2,160,000 | 0.055 | 3,420,000 | 0.058 |
| 09/04/2026 | 0.058 | 36.460 | 15,480,000 | 2,100,000 | 2.100 | 7,340,000 | 0.056 | 8,040,000 | 0.057 |
| 08/04/2026 | 0.050 | 37.180 | 17,960,000 | 1,400,000 | 1.400 | 8,960,000 | 0.048 | 8,520,000 | 0.048 |
| 02/04/2026 | 0.069 | 35.320 | 1,800,000 | 1,840,000 | 1.840 | 560,000 | 0.064 | 960,000 | 0.070 |
| 01/04/2026 | 0.059 | 36.400 | 2,840,000 | 1,440,000 | 1.440 | 1,100,000 | 0.057 | 1,740,000 | 0.062 |
| 31/03/2026 | 0.080 | 34.360 | 0 | 800,000 | 0.800 | ||||
| 30/03/2026 | 0.080 | 34.220 | 100,000 | 800,000 | 0.800 | 100,000 | 0.086 | ||
| 27/03/2026 | 0.081 | 33.940 | 0 | 900,000 | 0.900 | ||||
| 26/03/2026 | 0.082 | 33.880 | 100,000 | 900,000 | 0.900 | 100,000 | 0.084 | ||
| 25/03/2026 | 0.067 | 35.620 | 640,000 | 1,000,000 | 1.000 | 440,000 | 0.067 | ||
| 24/03/2026 | 0.073 | 34.860 | 2,540,000 | 1,440,000 | 1.440 | 1,820,000 | 0.076 | 200,000 | 0.080 |
| 23/03/2026 | 0.092 | 32.520 | 6,980,000 | 3,060,000 | 3.060 | 2,240,000 | 0.092 | 3,300,000 | 0.096 |
| 20/03/2026 | 0.079 | 34.220 | 9,180,000 | 2,000,000 | 2.000 | 3,620,000 | 0.075 | 2,240,000 | 0.076 |
| 19/03/2026 | 0.075 | 34.700 | 4,020,000 | 3,380,000 | 3.380 | 740,000 | 0.071 | 3,260,000 | 0.075 |
| 18/03/2026 | 0.051 | 37.340 | 1,780,000 | 860,000 | 0.860 | 620,000 | 0.052 | 1,140,000 | 0.052 |
| 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 |