| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.131 | 136.300 | 30,000 | 8,265,000 | 2.755 | 30,000 | 0.130 | ||
| 20/04/2026 | 0.135 | 137.000 | 80,000 | 8,295,000 | 2.765 | 50,000 | 0.135 | ||
| 17/04/2026 | 0.131 | 136.400 | 30,000 | 8,345,000 | 2.782 | ||||
| 16/04/2026 | 0.130 | 135.800 | 330,000 | 8,345,000 | 2.782 | 50,000 | 0.130 | ||
| 15/04/2026 | 0.119 | 128.600 | 1,120,000 | 8,395,000 | 2.798 | ||||
| 14/04/2026 | 0.111 | 124.500 | 570,000 | 8,395,000 | 2.798 | ||||
| 13/04/2026 | 0.107 | 123.200 | 80,000 | 8,395,000 | 2.798 | ||||
| 10/04/2026 | 0.113 | 125.500 | 50,000 | 8,395,000 | 2.798 | 50,000 | 0.114 | ||
| 09/04/2026 | 0.107 | 122.900 | 150,000 | 8,445,000 | 2.815 | ||||
| 08/04/2026 | 0.114 | 126.500 | 410,000 | 8,445,000 | 2.815 | 215,000 | 0.111 | ||
| 02/04/2026 | 0.099 | 118.500 | 30,000 | 8,660,000 | 2.887 | ||||
| 01/04/2026 | 0.107 | 122.700 | 35,000 | 8,660,000 | 2.887 | ||||
| 31/03/2026 | 0.100 | 119.000 | 170,000 | 8,660,000 | 2.887 | ||||
| 30/03/2026 | 0.101 | 120.500 | 120,000 | 8,660,000 | 2.887 | ||||
| 27/03/2026 | 0.107 | 122.600 | 0 | 8,660,000 | 2.887 | ||||
| 26/03/2026 | 0.108 | 123.000 | 215,000 | 8,660,000 | 2.887 | 100,000 | 0.109 | ||
| 25/03/2026 | 0.116 | 128.900 | 0 | 8,760,000 | 2.920 | ||||
| 24/03/2026 | 0.108 | 123.200 | 190,000 | 8,760,000 | 2.920 | ||||
| 23/03/2026 | 0.099 | 119.700 | 6,730,000 | 8,760,000 | 2.920 | 5,650,000 | 0.103 | ||
| 20/03/2026 | 0.110 | 123.700 | 1,835,000 | 3,110,000 | 1.037 | 1,665,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |