| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.205 | 26,163.240 | 310,000 | ||||||
| 21/04/2026 | 0.233 | 26,487.480 | 10,000 | 38,150,000 | 27.446 | 10,000 | 0.225 | ||
| 20/04/2026 | 0.225 | 26,361.070 | 20,000 | 38,160,000 | 27.453 | 20,000 | 0.226 | ||
| 17/04/2026 | 0.202 | 26,160.330 | 50,000 | 38,180,000 | 27.468 | 10,000 | 0.199 | 30,000 | 0.199 |
| 16/04/2026 | 0.226 | 26,394.260 | 10,000 | 38,160,000 | 27.453 | 10,000 | 0.202 | ||
| 15/04/2026 | 0.188 | 25,947.320 | 70,000 | 38,170,000 | 27.460 | ||||
| 14/04/2026 | 0.179 | 25,872.320 | 450,000 | 38,170,000 | 27.460 | 310,000 | 0.176 | ||
| 13/04/2026 | 0.157 | 25,660.850 | 160,000 | 38,480,000 | 27.683 | 40,000 | 0.152 | ||
| 10/04/2026 | 0.180 | 25,893.540 | 2,080,000 | 38,520,000 | 27.712 | 2,040,000 | 0.181 | ||
| 09/04/2026 | 0.168 | 25,752.400 | 2,290,000 | 40,560,000 | 29.180 | 100,000 | 0.172 | ||
| 08/04/2026 | 0.182 | 25,893.020 | 2,320,000 | 40,660,000 | 29.252 | 2,310,000 | 0.176 | ||
| 02/04/2026 | 0.107 | 25,116.530 | 2,330,000 | 42,970,000 | 30.914 | 1,020,000 | 0.097 | ||
| 01/04/2026 | 0.128 | 25,294.030 | 3,740,000 | 43,990,000 | 31.647 | 1,430,000 | 0.129 | 2,000,000 | 0.137 |
| 31/03/2026 | 0.079 | 24,788.140 | 3,140,000 | 43,420,000 | 31.237 | 530,000 | 0.067 | ||
| 30/03/2026 | 0.076 | 24,750.790 | 2,090,000 | 43,950,000 | 31.619 | 1,050,000 | 0.066 | 100,000 | 0.052 |
| 27/03/2026 | 0.097 | 24,951.880 | 1,610,000 | 44,900,000 | 32.302 | 1,200,000 | 0.098 | ||
| 26/03/2026 | 0.084 | 24,856.430 | 1,180,000 | 46,100,000 | 33.165 | 30,000 | 0.088 | 200,000 | 0.116 |
| 25/03/2026 | 0.128 | 25,335.950 | 880,000 | 45,930,000 | 33.043 | 430,000 | 0.134 | ||
| 24/03/2026 | 0.108 | 25,063.710 | 17,480,000 | 46,360,000 | 33.353 | 1,810,000 | 0.087 | 370,000 | 0.070 |
| 23/03/2026 | 0.047 | 24,382.470 | 21,110,000 | 47,800,000 | 34.388 | 3,380,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:03 | |
| 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 |