| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.229 | 5,065.630 | 0 | 1,280,000 | 1.280 | ||||
| 17/04/2026 | 0.231 | 5,042.680 | 40,000 | 1,280,000 | 1.280 | 20,000 | 0.233 | 20,000 | 0.234 |
| 16/04/2026 | 0.226 | 5,092.080 | 500,000 | 1,280,000 | 1.280 | 500,000 | 0.236 | ||
| 15/04/2026 | 0.242 | 4,911.790 | 1,030,000 | 780,000 | 0.780 | 510,000 | 0.242 | 520,000 | 0.239 |
| 14/04/2026 | 0.248 | 4,851.960 | 0 | 770,000 | 0.770 | ||||
| 13/04/2026 | 0.250 | 4,822.010 | 0 | 770,000 | 0.770 | ||||
| 10/04/2026 | 0.247 | 4,860.260 | 1,000,000 | 770,000 | 0.770 | 500,000 | 0.245 | 500,000 | 0.243 |
| 09/04/2026 | 0.250 | 4,821.670 | 500,000 | 770,000 | 0.770 | 500,000 | 0.248 | ||
| 08/04/2026 | 0.241 | 4,923.250 | 500,000 | 1,270,000 | 1.270 | 500,000 | 0.242 | ||
| 02/04/2026 | 0.265 | 4,679.100 | 0 | 770,000 | 0.770 | ||||
| 01/04/2026 | 0.260 | 4,756.450 | 0 | 770,000 | 0.770 | ||||
| 31/03/2026 | 0.265 | 4,649.820 | 0 | 770,000 | 0.770 | ||||
| 30/03/2026 | 0.265 | 4,690.080 | 20,000 | 770,000 | 0.770 | 20,000 | 0.265 | ||
| 27/03/2026 | 0.255 | 4,778.010 | 0 | 790,000 | 0.790 | ||||
| 26/03/2026 | 0.255 | 4,761.540 | 500,000 | 790,000 | 0.790 | 500,000 | 0.255 | ||
| 25/03/2026 | 0.242 | 4,922.940 | 500,000 | 1,290,000 | 1.290 | 500,000 | 0.244 | ||
| 24/03/2026 | 0.250 | 4,830.890 | 0 | 790,000 | 0.790 | ||||
| 23/03/2026 | 0.260 | 4,712.480 | 120,000 | 790,000 | 0.790 | 120,000 | 0.256 | ||
| 20/03/2026 | 0.245 | 4,872.380 | 100,000 | 910,000 | 0.910 | 100,000 | 0.240 | ||
| 19/03/2026 | 0.236 | 4,996.280 | 0 | 1,010,000 | 1.010 |
| 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 |