| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.073 | 121.100 | 380,000 | 967,500 | 0.970 | 380,000 | 0.072 | ||
| 21/04/2026 | 0.079 | 124.600 | 50,000 | 1,347,500 | 1.350 | 50,000 | 0.078 | ||
| 20/04/2026 | 0.076 | 122.800 | 0 | 1,397,500 | 1.400 | ||||
| 17/04/2026 | 0.073 | 121.900 | 150,000 | 1,397,500 | 1.400 | 100,000 | 0.073 | 50,000 | 0.076 |
| 16/04/2026 | 0.078 | 123.300 | 1,075,000 | 1,447,500 | 1.450 | 340,000 | 0.077 | 735,000 | 0.077 |
| 15/04/2026 | 0.059 | 114.500 | 0 | 1,052,500 | 1.050 | ||||
| 14/04/2026 | 0.053 | 111.100 | 282,500 | 1,052,500 | 1.050 | 282,500 | 0.053 | ||
| 13/04/2026 | 0.043 | 107.400 | 460,000 | 1,335,000 | 1.330 | 100,000 | 0.042 | 360,000 | 0.041 |
| 10/04/2026 | 0.048 | 108.600 | 140,000 | 1,075,000 | 1.070 | 100,000 | 0.048 | ||
| 09/04/2026 | 0.049 | 109.600 | 100,000 | 975,000 | 0.970 | ||||
| 08/04/2026 | 0.053 | 111.600 | 142,500 | 975,000 | 0.970 | ||||
| 02/04/2026 | 0.047 | 108.800 | 420,000 | 975,000 | 0.970 | 420,000 | 0.047 | ||
| 01/04/2026 | 0.049 | 109.600 | 872,500 | 1,395,000 | 1.400 | 100,000 | 0.048 | 772,500 | 0.048 |
| 31/03/2026 | 0.041 | 105.700 | 0 | 722,500 | 0.720 | ||||
| 30/03/2026 | 0.041 | 105.600 | 295,000 | 722,500 | 0.720 | 295,000 | 0.039 | ||
| 27/03/2026 | 0.049 | 108.400 | 0 | 427,500 | 0.430 | ||||
| 26/03/2026 | 0.050 | 109.400 | 100,000 | 427,500 | 0.430 | 100,000 | 0.050 | ||
| 25/03/2026 | 0.056 | 112.000 | 0 | 327,500 | 0.330 | ||||
| 24/03/2026 | 0.056 | 112.600 | 0 | 327,500 | 0.330 | ||||
| 23/03/2026 | 0.051 | 109.800 | 0 | 327,500 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:38 | |
| 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 |