| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.215 | 110.000 | 698,000 | 7,124,000 | 17.810 | 610,000 | 0.224 | ||
| 17/04/2026 | 0.229 | 111.400 | 0 | 7,734,000 | 19.335 | ||||
| 16/04/2026 | 0.245 | 113.200 | 859,000 | 7,734,000 | 19.335 | 4,000 | 0.230 | ||
| 15/04/2026 | 0.191 | 107.300 | 12,000 | 7,738,000 | 19.345 | ||||
| 14/04/2026 | 0.211 | 109.400 | 35,000 | 7,738,000 | 19.345 | ||||
| 13/04/2026 | 0.218 | 110.300 | 569,000 | 7,738,000 | 19.345 | ||||
| 10/04/2026 | 0.162 | 105.100 | 200,000 | 7,738,000 | 19.345 | 100,000 | 0.171 | ||
| 09/04/2026 | 0.132 | 101.800 | 100,000 | 7,838,000 | 19.595 | ||||
| 08/04/2026 | 0.180 | 106.800 | 1,052,000 | 7,838,000 | 19.595 | 350,000 | 0.148 | ||
| 02/04/2026 | 0.154 | 103.900 | 317,000 | 7,488,000 | 18.720 | 297,000 | 0.162 | ||
| 01/04/2026 | 0.159 | 104.700 | 6,997,000 | 7,191,000 | 17.978 | 2,988,000 | 0.153 | 3,609,000 | 0.148 |
| 31/03/2026 | 0.173 | 105.800 | 5,786,000 | 6,570,000 | 16.425 | 2,221,000 | 0.181 | 2,203,000 | 0.192 |
| 30/03/2026 | 0.171 | 105.800 | 9,081,000 | 6,588,000 | 16.470 | 4,891,000 | 0.177 | 3,968,000 | 0.178 |
| 27/03/2026 | 0.178 | 106.500 | 4,635,000 | 7,511,000 | 18.778 | 1,575,000 | 0.175 | 2,354,000 | 0.167 |
| 26/03/2026 | 0.141 | 102.700 | 9,948,000 | 6,732,000 | 16.830 | 5,682,000 | 0.158 | 4,049,000 | 0.172 |
| 25/03/2026 | 0.176 | 106.400 | 16,245,000 | 8,365,000 | 20.912 | 8,573,000 | 0.183 | 7,469,000 | 0.182 |
| 24/03/2026 | 0.181 | 107.000 | 10,670,000 | 9,469,000 | 23.672 | 4,102,000 | 0.149 | 5,477,000 | 0.154 |
| 23/03/2026 | 0.137 | 102.400 | 10,029,000 | 8,094,000 | 20.235 | 3,523,000 | 0.163 | 3,782,000 | 0.165 |
| 20/03/2026 | 0.150 | 103.800 | 5,651,000 | 7,835,000 | 19.588 | 2,721,000 | 0.164 | 2,724,000 | 0.165 |
| 19/03/2026 | 0.144 | 103.200 | 4,907,000 | 7,832,000 | 19.580 | 1,543,000 | 0.145 | 2,519,000 | 0.148 |
| 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 |