| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.082 | 122.400 | 0 | 9,170,000 | 6.113 | ||||
| 17/04/2026 | 0.082 | 122.600 | 0 | 9,170,000 | 6.113 | ||||
| 16/04/2026 | 0.084 | 123.800 | 7,500 | 9,170,000 | 6.113 | ||||
| 15/04/2026 | 0.078 | 120.700 | 1,245,000 | 9,170,000 | 6.113 | ||||
| 14/04/2026 | 0.068 | 115.400 | 1,100,000 | 9,170,000 | 6.113 | 900,000 | 0.068 | ||
| 13/04/2026 | 0.059 | 112.300 | 0 | 10,070,000 | 6.713 | ||||
| 10/04/2026 | 0.059 | 111.400 | 0 | 10,070,000 | 6.713 | ||||
| 09/04/2026 | 0.060 | 111.700 | 80,000 | 10,070,000 | 6.713 | 70,000 | 0.059 | ||
| 08/04/2026 | 0.057 | 111.900 | 80,000 | 10,140,000 | 6.760 | 40,000 | 0.057 | ||
| 02/04/2026 | 0.050 | 107.982 | 1,095,000 | 10,180,000 | 6.787 | 1,095,000 | 0.051 | ||
| 01/04/2026 | 0.054 | 108.982 | 37,500 | 11,275,000 | 7.517 | 37,500 | 0.056 | ||
| 31/03/2026 | 0.053 | 109.282 | 682,500 | 11,237,500 | 7.492 | 682,500 | 0.053 | ||
| 30/03/2026 | 0.055 | 109.082 | 0 | 11,920,000 | 7.947 | ||||
| 27/03/2026 | 0.057 | 109.782 | 1,500,000 | 11,920,000 | 7.947 | 1,500,000 | 0.058 | ||
| 26/03/2026 | 0.055 | 109.682 | 157,500 | 13,420,000 | 8.947 | ||||
| 25/03/2026 | 0.053 | 108.482 | 5,307,500 | 13,420,000 | 8.947 | 2,817,500 | 0.051 | ||
| 24/03/2026 | 0.043 | 103.282 | 3,682,500 | 10,602,500 | 7.068 | 927,500 | 0.042 | 2,655,000 | 0.042 |
| 23/03/2026 | 0.038 | 101.182 | 1,597,500 | 8,875,000 | 5.917 | 1,085,000 | 0.037 | 312,500 | 0.038 |
| 20/03/2026 | 0.043 | 104.682 | 1,420,000 | 9,647,500 | 6.432 | 910,000 | 0.044 | 315,000 | 0.042 |
| 19/03/2026 | 0.049 | 106.782 | 2,127,500 | 10,242,500 | 6.828 | 992,500 | 0.051 | 867,500 | 0.051 |
| 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 |