| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.216 | 522.500 | 0 | 100,000 | 0.167 | ||||
| 17/04/2026 | 0.234 | 510.500 | 0 | 100,000 | 0.167 | ||||
| 16/04/2026 | 0.227 | 517.000 | 0 | 100,000 | 0.167 | ||||
| 15/04/2026 | 0.260 | 499.000 | 0 | 100,000 | 0.167 | ||||
| 14/04/2026 | 0.265 | 493.200 | 0 | 100,000 | 0.167 | ||||
| 13/04/2026 | 0.265 | 490.000 | 0 | 100,000 | 0.167 | ||||
| 10/04/2026 | 0.248 | 504.500 | 0 | 100,000 | 0.167 | ||||
| 09/04/2026 | 0.239 | 508.500 | 0 | 100,000 | 0.167 | ||||
| 08/04/2026 | 0.237 | 508.000 | 0 | 100,000 | 0.167 | ||||
| 02/04/2026 | 0.270 | 489.200 | 20,000 | 100,000 | 0.167 | 20,000 | 0.270 | ||
| 01/04/2026 | 0.265 | 496.600 | 0 | 120,000 | 0.200 | ||||
| 31/03/2026 | 0.280 | 484.000 | 45,000 | 120,000 | 0.200 | 45,000 | 0.280 | ||
| 30/03/2026 | 0.275 | 481.600 | 0 | 165,000 | 0.275 | ||||
| 27/03/2026 | 0.255 | 493.400 | 0 | 165,000 | 0.275 | ||||
| 26/03/2026 | 0.255 | 495.600 | 0 | 165,000 | 0.275 | ||||
| 25/03/2026 | 0.242 | 505.500 | 50,000 | 165,000 | 0.275 | 50,000 | 0.223 | ||
| 24/03/2026 | 0.224 | 514.000 | 430,000 | 215,000 | 0.358 | 190,000 | 0.247 | 240,000 | 0.241 |
| 23/03/2026 | 0.250 | 498.400 | 0 | 165,000 | 0.275 | ||||
| 20/03/2026 | 0.235 | 508.000 | 1,450,000 | 165,000 | 0.275 | 725,000 | 0.232 | 625,000 | 0.225 |
| 19/03/2026 | 0.231 | 513.000 | 60,000 | 265,000 | 0.442 | 60,000 | 0.214 |
| 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 |