| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.101 | 37.120 | 0 | 140,000 | 0.140 | ||||
| 17/04/2026 | 0.105 | 36.620 | 0 | 140,000 | 0.140 | ||||
| 16/04/2026 | 0.094 | 37.820 | 0 | 140,000 | 0.140 | ||||
| 15/04/2026 | 0.092 | 37.980 | 20,000 | 140,000 | 0.140 | 20,000 | 0.088 | ||
| 14/04/2026 | 0.096 | 37.700 | 0 | 160,000 | 0.160 | ||||
| 13/04/2026 | 0.105 | 36.600 | 20,000 | 160,000 | 0.160 | 20,000 | 0.107 | ||
| 10/04/2026 | 0.105 | 36.480 | 0 | 140,000 | 0.140 | ||||
| 09/04/2026 | 0.105 | 36.460 | 20,000 | 140,000 | 0.140 | 20,000 | 0.104 | ||
| 08/04/2026 | 0.098 | 37.180 | 40,000 | 160,000 | 0.160 | 40,000 | 0.096 | ||
| 02/04/2026 | 0.115 | 35.320 | 40,000 | 200,000 | 0.200 | 40,000 | 0.112 | ||
| 01/04/2026 | 0.107 | 36.400 | 0 | 240,000 | 0.240 | ||||
| 31/03/2026 | 0.125 | 34.360 | 420,000 | 240,000 | 0.240 | 420,000 | 0.125 | ||
| 30/03/2026 | 0.125 | 34.220 | 540,000 | 660,000 | 0.660 | 340,000 | 0.127 | ||
| 27/03/2026 | 0.126 | 33.940 | 40,000 | 1,000,000 | 1.000 | ||||
| 26/03/2026 | 0.126 | 33.880 | 0 | 1,000,000 | 1.000 | ||||
| 25/03/2026 | 0.113 | 35.620 | 720,000 | 1,000,000 | 1.000 | 80,000 | 0.115 | ||
| 24/03/2026 | 0.120 | 34.860 | 1,020,000 | 1,080,000 | 1.080 | 920,000 | 0.128 | 80,000 | 0.122 |
| 23/03/2026 | 0.140 | 32.520 | 520,000 | 1,920,000 | 1.920 | 160,000 | 0.140 | ||
| 20/03/2026 | 0.126 | 34.220 | 580,000 | 2,080,000 | 2.080 | 460,000 | 0.122 | ||
| 19/03/2026 | 0.122 | 34.700 | 1,120,000 | 1,620,000 | 1.620 | 580,000 | 0.118 | 220,000 | 0.117 |
| 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 |