| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.275 | 137.000 | 0 | 60,000 | 0.100 | ||||
| 17/04/2026 | 0.275 | 136.400 | 0 | 60,000 | 0.100 | ||||
| 16/04/2026 | 0.280 | 135.800 | 0 | 60,000 | 0.100 | ||||
| 15/04/2026 | 0.345 | 128.600 | 0 | 60,000 | 0.100 | ||||
| 14/04/2026 | 0.370 | 124.500 | 10,000 | 60,000 | 0.100 | 10,000 | 0.370 | ||
| 13/04/2026 | 0.380 | 123.200 | 10,000 | 70,000 | 0.117 | 10,000 | 0.380 | ||
| 10/04/2026 | 0.365 | 125.500 | 10,000 | 80,000 | 0.133 | 10,000 | 0.365 | ||
| 09/04/2026 | 0.390 | 122.900 | 10,000 | 70,000 | 0.117 | 10,000 | 0.385 | ||
| 08/04/2026 | 0.365 | 126.500 | 10,000 | 80,000 | 0.133 | 10,000 | 0.385 | ||
| 02/04/2026 | 0.425 | 118.500 | 0 | 90,000 | 0.150 | ||||
| 01/04/2026 | 0.395 | 122.700 | 410,000 | 90,000 | 0.150 | 410,000 | 0.385 | ||
| 31/03/2026 | 0.415 | 119.000 | 0 | 500,000 | 0.833 | ||||
| 30/03/2026 | 0.400 | 120.500 | 0 | 500,000 | 0.833 | ||||
| 27/03/2026 | 0.380 | 122.600 | 0 | 500,000 | 0.833 | ||||
| 26/03/2026 | 0.380 | 123.000 | 0 | 500,000 | 0.833 | ||||
| 25/03/2026 | 0.345 | 128.900 | 0 | 500,000 | 0.833 | ||||
| 24/03/2026 | 0.385 | 123.200 | 0 | 500,000 | 0.833 | ||||
| 23/03/2026 | 0.415 | 119.700 | 0 | 500,000 | 0.833 | ||||
| 20/03/2026 | 0.375 | 123.700 | 720,000 | 500,000 | 0.833 | 720,000 | 0.368 | ||
| 19/03/2026 | 0.305 | 132.000 | 1,230,000 | 1,220,000 | 2.033 | 420,000 | 0.300 | 810,000 | 0.303 |
| 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 |