| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.151 | 59.800 | 550,000 | 1,720,000 | 0.860 | 395,000 | 0.155 | ||
| 17/04/2026 | 0.156 | 59.350 | 1,920,000 | 2,115,000 | 1.060 | 1,355,000 | 0.154 | ||
| 16/04/2026 | 0.151 | 59.950 | 660,000 | 760,000 | 0.380 | 660,000 | 0.153 | ||
| 15/04/2026 | 0.154 | 59.300 | 2,065,000 | 100,000 | 0.050 | 2,005,000 | 0.155 | 60,000 | 0.153 |
| 14/04/2026 | 0.168 | 57.950 | 4,060,000 | 2,045,000 | 1.020 | 2,055,000 | 0.164 | 2,005,000 | 0.168 |
| 13/04/2026 | 0.173 | 57.150 | 3,665,000 | 2,095,000 | 1.050 | 645,000 | 0.166 | 2,700,000 | 0.175 |
| 10/04/2026 | 0.164 | 58.250 | 315,000 | 40,000 | 0.020 | 130,000 | 0.166 | 135,000 | 0.164 |
| 09/04/2026 | 0.185 | 55.700 | 0 | 35,000 | 0.020 | ||||
| 08/04/2026 | 0.175 | 56.150 | 615,000 | 35,000 | 0.020 | 605,000 | 0.190 | 5,000 | 0.175 |
| 02/04/2026 | 0.225 | 51.000 | 0 | 635,000 | 0.320 | ||||
| 01/04/2026 | 0.208 | 52.850 | 0 | 635,000 | 0.320 | ||||
| 31/03/2026 | 0.229 | 50.700 | 360,000 | 635,000 | 0.320 | 360,000 | 0.210 | ||
| 30/03/2026 | 0.222 | 51.400 | 0 | 995,000 | 0.500 | ||||
| 27/03/2026 | 0.209 | 52.500 | 0 | 995,000 | 0.500 | ||||
| 26/03/2026 | 0.205 | 53.150 | 0 | 995,000 | 0.500 | ||||
| 25/03/2026 | 0.179 | 56.500 | 0 | 995,000 | 0.500 | ||||
| 24/03/2026 | 0.192 | 55.200 | 0 | 995,000 | 0.500 | ||||
| 23/03/2026 | 0.197 | 54.150 | 0 | 995,000 | 0.500 | ||||
| 20/03/2026 | 0.174 | 56.900 | 0 | 995,000 | 0.500 | ||||
| 19/03/2026 | 0.151 | 59.750 | 970,000 | 995,000 | 0.500 | 925,000 | 0.149 |
| 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 |