| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.062 | 137.000 | 0 | 9,320,000 | 3.107 | ||||
| 17/04/2026 | 0.062 | 136.400 | 90,000 | 9,320,000 | 3.107 | ||||
| 16/04/2026 | 0.064 | 135.800 | 0 | 9,320,000 | 3.107 | ||||
| 15/04/2026 | 0.074 | 128.600 | 5,000 | 9,320,000 | 3.107 | 5,000 | 0.074 | ||
| 14/04/2026 | 0.083 | 124.500 | 0 | 9,315,000 | 3.105 | ||||
| 13/04/2026 | 0.086 | 123.200 | 5,000 | 9,315,000 | 3.105 | 5,000 | 0.086 | ||
| 10/04/2026 | 0.082 | 125.500 | 0 | 9,320,000 | 3.107 | ||||
| 09/04/2026 | 0.086 | 122.900 | 50,000 | 9,320,000 | 3.107 | 50,000 | 0.086 | ||
| 08/04/2026 | 0.079 | 126.500 | 80,000 | 9,370,000 | 3.123 | 80,000 | 0.079 | ||
| 02/04/2026 | 0.091 | 118.500 | 0 | 9,290,000 | 3.097 | ||||
| 01/04/2026 | 0.084 | 122.700 | 165,000 | 9,290,000 | 3.097 | 165,000 | 0.083 | ||
| 31/03/2026 | 0.089 | 119.000 | 0 | 9,455,000 | 3.152 | ||||
| 30/03/2026 | 0.086 | 120.500 | 0 | 9,455,000 | 3.152 | ||||
| 27/03/2026 | 0.083 | 122.600 | 0 | 9,455,000 | 3.152 | ||||
| 26/03/2026 | 0.083 | 123.000 | 0 | 9,455,000 | 3.152 | ||||
| 25/03/2026 | 0.076 | 128.900 | 25,000 | 9,455,000 | 3.152 | 25,000 | 0.076 | ||
| 24/03/2026 | 0.084 | 123.200 | 25,000 | 9,480,000 | 3.160 | ||||
| 23/03/2026 | 0.091 | 119.700 | 10,000 | 9,480,000 | 3.160 | 10,000 | 0.091 | ||
| 20/03/2026 | 0.085 | 123.700 | 50,000 | 9,490,000 | 3.163 | 50,000 | 0.082 | ||
| 19/03/2026 | 0.067 | 132.000 | 0 | 9,440,000 | 3.147 |
| 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 |