| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.177 | 7.190 | 0 | 20,090,000 | 33.483 | ||||
| 17/04/2026 | 0.163 | 7.030 | 0 | 20,090,000 | 33.483 | ||||
| 16/04/2026 | 0.160 | 6.990 | 0 | 20,090,000 | 33.483 | ||||
| 15/04/2026 | 0.160 | 6.990 | 20,000 | 20,090,000 | 33.483 | 10,000 | 0.160 | 10,000 | 0.170 |
| 14/04/2026 | 0.169 | 7.030 | 70,000 | 20,090,000 | 33.483 | 20,000 | 0.167 | 50,000 | 0.169 |
| 13/04/2026 | 0.158 | 6.980 | 0 | 20,060,000 | 33.433 | ||||
| 10/04/2026 | 0.157 | 6.970 | 10,000 | 20,060,000 | 33.433 | 10,000 | 0.157 | ||
| 09/04/2026 | 0.155 | 6.930 | 0 | 20,070,000 | 33.450 | ||||
| 08/04/2026 | 0.152 | 6.850 | 0 | 20,070,000 | 33.450 | ||||
| 02/04/2026 | 0.157 | 6.960 | 40,000 | 20,070,000 | 33.450 | 40,000 | 0.154 | ||
| 01/04/2026 | 0.153 | 6.880 | 20,000 | 20,110,000 | 33.517 | 20,000 | 0.153 | ||
| 31/03/2026 | 0.148 | 6.860 | 10,000 | 20,130,000 | 33.550 | 10,000 | 0.141 | ||
| 30/03/2026 | 0.142 | 6.740 | 40,000 | 20,140,000 | 33.567 | 20,000 | 0.127 | 20,000 | 0.142 |
| 27/03/2026 | 0.130 | 6.620 | 0 | 20,140,000 | 33.567 | ||||
| 26/03/2026 | 0.125 | 6.560 | 0 | 20,140,000 | 33.567 | ||||
| 25/03/2026 | 0.125 | 6.570 | 0 | 20,140,000 | 33.567 | ||||
| 24/03/2026 | 0.121 | 6.510 | 0 | 20,140,000 | 33.567 | ||||
| 23/03/2026 | 0.112 | 6.370 | 0 | 20,140,000 | 33.567 | ||||
| 20/03/2026 | 0.127 | 6.600 | 0 | 20,140,000 | 33.567 | ||||
| 19/03/2026 | 0.127 | 6.580 | 610,000 | 20,140,000 | 33.567 | 610,000 | 0.124 |
| 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 |