| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.260 | 122.800 | 125,000 | 1,060,000 | 2.650 | 125,000 | 0.260 | ||
| 17/04/2026 | 0.249 | 121.900 | 0 | 1,185,000 | 2.960 | ||||
| 16/04/2026 | 0.265 | 123.300 | 50,000 | 1,185,000 | 2.960 | ||||
| 15/04/2026 | 0.179 | 114.500 | 740,000 | 1,185,000 | 2.960 | 280,000 | 0.183 | 410,000 | 0.179 |
| 14/04/2026 | 0.146 | 111.100 | 625,000 | 1,055,000 | 2.640 | 545,000 | 0.150 | ||
| 13/04/2026 | 0.104 | 107.400 | 655,000 | 510,000 | 1.270 | 655,000 | 0.087 | ||
| 10/04/2026 | 0.117 | 108.600 | 755,000 | 1,165,000 | 2.910 | 585,000 | 0.119 | ||
| 09/04/2026 | 0.130 | 109.600 | 1,340,000 | 580,000 | 1.450 | 770,000 | 0.138 | 570,000 | 0.136 |
| 08/04/2026 | 0.153 | 111.600 | 4,150,000 | 780,000 | 1.950 | 1,655,000 | 0.150 | 1,955,000 | 0.153 |
| 02/04/2026 | 0.124 | 108.800 | 415,000 | 480,000 | 1.200 | 415,000 | 0.125 | ||
| 01/04/2026 | 0.133 | 109.600 | 2,275,000 | 895,000 | 2.240 | 1,030,000 | 0.135 | 1,245,000 | 0.137 |
| 31/03/2026 | 0.091 | 105.700 | 255,000 | 680,000 | 1.700 | 55,000 | 0.088 | 200,000 | 0.089 |
| 30/03/2026 | 0.095 | 105.600 | 0 | 535,000 | 1.340 | ||||
| 27/03/2026 | 0.124 | 108.400 | 5,000 | 535,000 | 1.340 | 5,000 | 0.108 | ||
| 26/03/2026 | 0.134 | 109.400 | 0 | 530,000 | 1.320 | ||||
| 25/03/2026 | 0.162 | 112.000 | 40,000 | 530,000 | 1.320 | 40,000 | 0.168 | ||
| 24/03/2026 | 0.166 | 112.600 | 30,000 | 570,000 | 1.430 | 30,000 | 0.138 | ||
| 23/03/2026 | 0.140 | 109.800 | 0 | 540,000 | 1.350 | ||||
| 20/03/2026 | 0.196 | 115.600 | 20,000 | 540,000 | 1.350 | 20,000 | 0.194 | ||
| 19/03/2026 | 0.223 | 117.800 | 0 | 520,000 | 1.300 |
| 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 |