| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.345 | 94.450 | 250,000 | 2,470,000 | 4.117 | 250,000 | 0.331 | ||
| 17/04/2026 | 0.380 | 90.500 | 10,000 | 2,220,000 | 3.700 | 10,000 | 0.380 | ||
| 16/04/2026 | 0.375 | 91.600 | 0 | 2,230,000 | 3.717 | ||||
| 15/04/2026 | 0.385 | 90.400 | 0 | 2,230,000 | 3.717 | ||||
| 14/04/2026 | 0.385 | 90.250 | 0 | 2,230,000 | 3.717 | ||||
| 13/04/2026 | 0.390 | 89.100 | 0 | 2,230,000 | 3.717 | ||||
| 10/04/2026 | 0.365 | 92.000 | 600,000 | 2,230,000 | 3.717 | 570,000 | 0.360 | ||
| 09/04/2026 | 0.375 | 90.800 | 160,000 | 2,800,000 | 4.667 | 160,000 | 0.371 | ||
| 08/04/2026 | 0.375 | 91.000 | 400,000 | 2,960,000 | 4.933 | 220,000 | 0.385 | 170,000 | 0.370 |
| 02/04/2026 | 0.470 | 79.350 | 0 | 3,010,000 | 5.017 | ||||
| 01/04/2026 | 0.435 | 83.650 | 220,000 | 3,010,000 | 5.017 | 220,000 | 0.436 | ||
| 31/03/2026 | 0.480 | 77.650 | 90,000 | 3,230,000 | 5.383 | 90,000 | 0.445 | ||
| 30/03/2026 | 0.455 | 81.500 | 30,000 | 3,320,000 | 5.533 | 30,000 | 0.475 | ||
| 27/03/2026 | 0.430 | 82.800 | 0 | 3,350,000 | 5.583 | ||||
| 26/03/2026 | 0.430 | 83.150 | 480,000 | 3,350,000 | 5.583 | 480,000 | 0.428 | ||
| 25/03/2026 | 0.385 | 88.650 | 600,000 | 3,830,000 | 6.383 | ||||
| 24/03/2026 | 0.400 | 86.850 | 1,030,000 | 3,830,000 | 6.383 | ||||
| 23/03/2026 | 0.435 | 83.300 | 400,000 | 3,830,000 | 6.383 | 30,000 | 0.430 | ||
| 20/03/2026 | 0.385 | 88.400 | 0 | 3,860,000 | 6.433 | ||||
| 19/03/2026 | 0.375 | 89.400 | 0 | 3,860,000 | 6.433 |
| 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 |