| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.370 | 427.000 | 0 | 32,500 | 0.081 | ||||
| 20/04/2026 | 0.380 | 423.200 | 10,000 | 32,500 | 0.081 | 10,000 | 0.380 | ||
| 17/04/2026 | 0.360 | 427.600 | 0 | 42,500 | 0.106 | ||||
| 16/04/2026 | 0.360 | 430.200 | 20,000 | 42,500 | 0.106 | 7,500 | 0.360 | 12,500 | 0.369 |
| 15/04/2026 | 0.400 | 410.400 | 0 | 37,500 | 0.094 | ||||
| 14/04/2026 | 0.420 | 397.600 | 0 | 37,500 | 0.094 | ||||
| 13/04/2026 | 0.420 | 397.200 | 0 | 37,500 | 0.094 | ||||
| 10/04/2026 | 0.415 | 401.000 | 12,500 | 37,500 | 0.094 | 12,500 | 0.410 | ||
| 09/04/2026 | 0.410 | 401.800 | 7,500 | 50,000 | 0.125 | 7,500 | 0.410 | ||
| 08/04/2026 | 0.400 | 409.000 | 15,000 | 57,500 | 0.144 | 15,000 | 0.405 | ||
| 02/04/2026 | 0.430 | 390.600 | 22,500 | 72,500 | 0.181 | 22,500 | 0.430 | ||
| 01/04/2026 | 0.430 | 394.000 | 0 | 95,000 | 0.238 | ||||
| 31/03/2026 | 0.455 | 380.800 | 40,000 | 95,000 | 0.238 | 25,000 | 0.450 | 15,000 | 0.458 |
| 30/03/2026 | 0.440 | 384.400 | 12,500 | 105,000 | 0.262 | 12,500 | 0.442 | ||
| 27/03/2026 | 0.425 | 391.000 | 2,500 | 117,500 | 0.294 | 2,500 | 0.420 | ||
| 26/03/2026 | 0.430 | 390.000 | 0 | 120,000 | 0.300 | ||||
| 25/03/2026 | 0.410 | 400.200 | 12,500 | 120,000 | 0.300 | 12,500 | 0.400 | ||
| 24/03/2026 | 0.420 | 397.200 | 30,000 | 132,500 | 0.331 | 22,500 | 0.422 | 7,500 | 0.435 |
| 23/03/2026 | 0.435 | 390.400 | 15,000 | 147,500 | 0.369 | 12,500 | 0.415 | 2,500 | 0.435 |
| 20/03/2026 | 0.405 | 405.600 | 22,500 | 157,500 | 0.394 | 22,500 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:05 | |
| 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 |