| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.063 | 27.660 | 6,820,000 | 23,220,000 | 19.350 | 1,210,000 | 0.054 | 1,005,000 | 0.055 |
| 22/04/2026 | 0.050 | 26.880 | 1,085,000 | 23,425,000 | 19.520 | 465,000 | 0.048 | ||
| 21/04/2026 | 0.046 | 26.600 | 2,315,000 | 22,960,000 | 19.130 | 5,000 | 0.043 | 40,000 | 0.047 |
| 20/04/2026 | 0.042 | 26.320 | 4,760,000 | 22,925,000 | 19.100 | 1,570,000 | 0.046 | 115,000 | 0.044 |
| 17/04/2026 | 0.052 | 26.980 | 2,435,000 | 24,380,000 | 20.320 | 465,000 | 0.048 | ||
| 16/04/2026 | 0.048 | 26.700 | 3,040,000 | 24,845,000 | 20.700 | 100,000 | 0.048 | ||
| 15/04/2026 | 0.042 | 26.220 | 4,000,000 | 24,945,000 | 20.790 | 540,000 | 0.037 | ||
| 14/04/2026 | 0.046 | 26.600 | 2,730,000 | 24,405,000 | 20.340 | 975,000 | 0.042 | ||
| 13/04/2026 | 0.048 | 26.640 | 3,585,000 | 25,380,000 | 21.150 | 730,000 | 0.048 | ||
| 10/04/2026 | 0.046 | 26.520 | 5,270,000 | 24,650,000 | 20.540 | 3,550,000 | 0.044 | ||
| 09/04/2026 | 0.046 | 26.660 | 8,455,000 | 28,200,000 | 23.500 | 225,000 | 0.044 | 120,000 | 0.043 |
| 08/04/2026 | 0.040 | 26.120 | 7,540,000 | 28,305,000 | 23.590 | 800,000 | 0.040 | 1,725,000 | 0.039 |
| 02/04/2026 | 0.056 | 27.020 | 5,500,000 | 27,380,000 | 22.820 | 155,000 | 0.065 | 1,590,000 | 0.058 |
| 01/04/2026 | 0.051 | 26.960 | 6,980,000 | 25,945,000 | 21.620 | 815,000 | 0.063 | 1,900,000 | 0.053 |
| 31/03/2026 | 0.070 | 28.000 | 5,270,000 | 24,860,000 | 20.720 | 4,000,000 | 0.073 | ||
| 30/03/2026 | 0.089 | 28.900 | 1,355,000 | 20,860,000 | 17.380 | 10,000 | 0.103 | 1,135,000 | 0.095 |
| 27/03/2026 | 0.091 | 29.060 | 2,775,000 | 19,735,000 | 16.450 | 2,665,000 | 0.091 | ||
| 26/03/2026 | 0.086 | 29.220 | 5,155,000 | 22,400,000 | 18.670 | 3,740,000 | 0.087 | 1,365,000 | 0.081 |
| 25/03/2026 | 0.075 | 28.500 | 13,780,000 | 24,775,000 | 20.650 | 4,265,000 | 0.075 | 7,155,000 | 0.072 |
| 24/03/2026 | 0.091 | 29.440 | 12,000,000 | 21,885,000 | 18.240 | 2,610,000 | 0.106 | 6,050,000 | 0.101 |
| 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 |