| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.375 | 26,361.070 | 0 | 1,280,000 | 0.512 | ||||
| 17/04/2026 | 0.380 | 26,160.330 | 0 | 1,280,000 | 0.512 | ||||
| 16/04/2026 | 0.370 | 26,394.260 | 0 | 1,280,000 | 0.512 | ||||
| 15/04/2026 | 0.400 | 25,947.320 | 20,000 | 1,280,000 | 0.512 | 20,000 | 0.395 | ||
| 14/04/2026 | 0.415 | 25,872.320 | 40,000 | 1,260,000 | 0.504 | 40,000 | 0.415 | ||
| 13/04/2026 | 0.435 | 25,660.850 | 20,000 | 1,220,000 | 0.488 | 20,000 | 0.440 | ||
| 10/04/2026 | 0.410 | 25,893.540 | 20,000 | 1,240,000 | 0.496 | 20,000 | 0.400 | ||
| 09/04/2026 | 0.420 | 25,752.400 | 0 | 1,220,000 | 0.488 | ||||
| 08/04/2026 | 0.420 | 25,893.020 | 140,000 | 1,220,000 | 0.488 | 140,000 | 0.430 | ||
| 02/04/2026 | 0.485 | 25,116.530 | 10,000 | 1,080,000 | 0.432 | 10,000 | 0.485 | ||
| 01/04/2026 | 0.460 | 25,294.030 | 50,000 | 1,090,000 | 0.436 | 50,000 | 0.472 | ||
| 31/03/2026 | 0.500 | 24,788.140 | 0 | 1,040,000 | 0.416 | ||||
| 30/03/2026 | 0.500 | 24,750.790 | 0 | 1,040,000 | 0.416 | ||||
| 27/03/2026 | 0.495 | 24,951.880 | 0 | 1,040,000 | 0.416 | ||||
| 26/03/2026 | 0.495 | 24,856.430 | 0 | 1,040,000 | 0.416 | ||||
| 25/03/2026 | 0.470 | 25,335.950 | 0 | 1,040,000 | 0.416 | ||||
| 24/03/2026 | 0.490 | 25,063.710 | 0 | 1,040,000 | 0.416 | ||||
| 23/03/2026 | 0.530 | 24,382.470 | 180,000 | 1,040,000 | 0.416 | 180,000 | 0.521 | ||
| 20/03/2026 | 0.475 | 25,277.320 | 40,000 | 1,220,000 | 0.488 | 40,000 | 0.469 | ||
| 19/03/2026 | 0.450 | 25,500.580 | 20,000 | 1,260,000 | 0.504 | 20,000 | 0.450 |
| 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 |