| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.197 | 26,361.070 | 100,000 | 32,120,000 | 16.060 | 100,000 | 0.197 | ||
| 17/04/2026 | 0.216 | 26,160.330 | 1,530,000 | 32,020,000 | 16.010 | 1,530,000 | 0.207 | ||
| 16/04/2026 | 0.193 | 26,394.260 | 1,530,000 | 33,550,000 | 16.780 | 1,530,000 | 0.197 | ||
| 15/04/2026 | 0.233 | 25,947.320 | 300,000 | 32,020,000 | 16.010 | 150,000 | 0.227 | 150,000 | 0.212 |
| 14/04/2026 | 0.241 | 25,872.320 | 0 | 32,020,000 | 16.010 | ||||
| 13/04/2026 | 0.255 | 25,660.850 | 0 | 32,020,000 | 16.010 | ||||
| 10/04/2026 | 0.241 | 25,893.540 | 400,000 | 32,020,000 | 16.010 | 200,000 | 0.240 | 200,000 | 0.226 |
| 09/04/2026 | 0.255 | 25,752.400 | 100,000 | 32,020,000 | 16.010 | 100,000 | 0.255 | ||
| 08/04/2026 | 0.236 | 25,893.020 | 480,000 | 32,120,000 | 16.060 | 190,000 | 0.236 | 290,000 | 0.245 |
| 02/04/2026 | 0.310 | 25,116.530 | 0 | 32,020,000 | 16.010 | ||||
| 01/04/2026 | 0.305 | 25,294.030 | 0 | 32,020,000 | 16.010 | ||||
| 31/03/2026 | 0.335 | 24,788.140 | 0 | 32,020,000 | 16.010 | ||||
| 30/03/2026 | 0.335 | 24,750.790 | 0 | 32,020,000 | 16.010 | ||||
| 27/03/2026 | 0.320 | 24,951.880 | 0 | 32,020,000 | 16.010 | ||||
| 26/03/2026 | 0.320 | 24,856.430 | 0 | 32,020,000 | 16.010 | ||||
| 25/03/2026 | 0.295 | 25,335.950 | 0 | 32,020,000 | 16.010 | ||||
| 24/03/2026 | 0.310 | 25,063.710 | 0 | 32,020,000 | 16.010 | ||||
| 23/03/2026 | 0.365 | 24,382.470 | 10,000 | 32,020,000 | 16.010 | 10,000 | 0.350 | ||
| 20/03/2026 | 0.285 | 25,277.320 | 0 | 32,030,000 | 16.020 | ||||
| 19/03/2026 | 0.270 | 25,500.580 | 0 | 32,030,000 | 16.020 |
| 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 |