| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.245 | 522.500 | 0 | 70,000 | 0.070 | ||||
| 17/04/2026 | 0.260 | 510.500 | 0 | 70,000 | 0.070 | ||||
| 16/04/2026 | 0.260 | 517.000 | 0 | 70,000 | 0.070 | ||||
| 15/04/2026 | 0.275 | 499.000 | 5,000 | 70,000 | 0.070 | 5,000 | 0.265 | ||
| 14/04/2026 | 0.295 | 493.200 | 0 | 75,000 | 0.075 | ||||
| 13/04/2026 | 0.295 | 490.000 | 5,000 | 75,000 | 0.075 | 5,000 | 0.295 | ||
| 10/04/2026 | 0.270 | 504.500 | 5,000 | 80,000 | 0.080 | 5,000 | 0.270 | ||
| 09/04/2026 | 0.265 | 508.500 | 5,000 | 85,000 | 0.085 | 5,000 | 0.265 | ||
| 08/04/2026 | 0.265 | 508.000 | 10,000 | 90,000 | 0.090 | 10,000 | 0.275 | ||
| 02/04/2026 | 0.295 | 489.200 | 0 | 100,000 | 0.100 | ||||
| 01/04/2026 | 0.290 | 496.600 | 0 | 100,000 | 0.100 | ||||
| 31/03/2026 | 0.305 | 484.000 | 0 | 100,000 | 0.100 | ||||
| 30/03/2026 | 0.305 | 481.600 | 0 | 100,000 | 0.100 | ||||
| 27/03/2026 | 0.285 | 493.400 | 5,000 | 100,000 | 0.100 | 5,000 | 0.280 | ||
| 26/03/2026 | 0.280 | 495.600 | 0 | 105,000 | 0.105 | ||||
| 25/03/2026 | 0.265 | 505.500 | 0 | 105,000 | 0.105 | ||||
| 24/03/2026 | 0.255 | 514.000 | 0 | 105,000 | 0.105 | ||||
| 23/03/2026 | 0.285 | 498.400 | 5,000 | 105,000 | 0.105 | 5,000 | 0.285 | ||
| 20/03/2026 | 0.255 | 508.000 | 25,000 | 110,000 | 0.110 | 25,000 | 0.259 | ||
| 19/03/2026 | 0.255 | 513.000 | 80,000 | 135,000 | 0.135 | 50,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |