| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.410 | 423.200 | 0 | 52,500 | 0.070 | ||||
| 17/04/2026 | 0.405 | 427.600 | 7,500 | 52,500 | 0.070 | 7,500 | 0.410 | ||
| 16/04/2026 | 0.395 | 430.200 | 5,000 | 45,000 | 0.060 | 5,000 | 0.403 | ||
| 15/04/2026 | 0.430 | 410.400 | 2,500 | 50,000 | 0.060 | 2,500 | 0.415 | ||
| 14/04/2026 | 0.460 | 397.600 | 0 | 52,500 | 0.070 | ||||
| 13/04/2026 | 0.460 | 397.200 | 2,500 | 52,500 | 0.070 | 2,500 | 0.460 | ||
| 10/04/2026 | 0.445 | 401.000 | 2,500 | 55,000 | 0.070 | 2,500 | 0.445 | ||
| 09/04/2026 | 0.445 | 401.800 | 2,500 | 57,500 | 0.070 | 2,500 | 0.445 | ||
| 08/04/2026 | 0.435 | 409.000 | 5,000 | 60,000 | 0.070 | 5,000 | 0.440 | ||
| 02/04/2026 | 0.465 | 390.600 | 0 | 65,000 | 0.080 | ||||
| 01/04/2026 | 0.465 | 394.000 | 5,000 | 65,000 | 0.080 | 5,000 | 0.465 | ||
| 31/03/2026 | 0.485 | 380.800 | 5,000 | 70,000 | 0.090 | 5,000 | 0.485 | ||
| 30/03/2026 | 0.475 | 384.400 | 0 | 75,000 | 0.090 | ||||
| 27/03/2026 | 0.465 | 391.000 | 0 | 75,000 | 0.090 | ||||
| 26/03/2026 | 0.465 | 390.000 | 0 | 75,000 | 0.090 | ||||
| 25/03/2026 | 0.450 | 400.200 | 2,500 | 75,000 | 0.090 | 2,500 | 0.455 | ||
| 24/03/2026 | 0.460 | 397.200 | 0 | 72,500 | 0.090 | ||||
| 23/03/2026 | 0.465 | 390.400 | 0 | 72,500 | 0.090 | ||||
| 20/03/2026 | 0.440 | 405.600 | 0 | 72,500 | 0.090 | ||||
| 19/03/2026 | 0.440 | 403.400 | 0 | 72,500 | 0.090 |
| 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 |