| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.280 | 85.150 | 0 | 400,000 | 1.000 | ||||
| 17/04/2026 | 0.270 | 86.500 | 0 | 400,000 | 1.000 | ||||
| 16/04/2026 | 0.255 | 88.750 | 0 | 400,000 | 1.000 | ||||
| 15/04/2026 | 0.275 | 86.300 | 200,000 | 400,000 | 1.000 | 200,000 | 0.275 | ||
| 14/04/2026 | 0.280 | 85.100 | 0 | 600,000 | 1.500 | ||||
| 13/04/2026 | 0.270 | 86.450 | 0 | 600,000 | 1.500 | ||||
| 10/04/2026 | 0.260 | 87.600 | 0 | 600,000 | 1.500 | ||||
| 09/04/2026 | 0.255 | 88.000 | 0 | 600,000 | 1.500 | ||||
| 08/04/2026 | 0.255 | 88.500 | 0 | 600,000 | 1.500 | ||||
| 02/04/2026 | 0.330 | 80.250 | 200,000 | 600,000 | 1.500 | 200,000 | 0.330 | ||
| 01/04/2026 | 0.310 | 81.950 | 0 | 800,000 | 2.000 | ||||
| 31/03/2026 | 0.300 | 82.950 | 130,000 | 800,000 | 2.000 | 130,000 | 0.291 | ||
| 30/03/2026 | 0.285 | 84.200 | 0 | 930,000 | 2.330 | ||||
| 27/03/2026 | 0.270 | 85.900 | 170,000 | 930,000 | 2.330 | 40,000 | 0.242 | 130,000 | 0.233 |
| 26/03/2026 | 0.265 | 86.700 | 0 | 840,000 | 2.100 | ||||
| 25/03/2026 | 0.237 | 90.000 | 640,000 | 840,000 | 2.100 | 640,000 | 0.237 | ||
| 24/03/2026 | 0.340 | 79.000 | 0 | 200,000 | 0.500 | ||||
| 23/03/2026 | 0.360 | 76.550 | 0 | 200,000 | 0.500 | ||||
| 20/03/2026 | 0.335 | 79.150 | 0 | 200,000 | 0.500 | ||||
| 19/03/2026 | 0.330 | 80.700 | 0 | 200,000 | 0.500 |
| 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 |