| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.116 | 60.100 | 490,000 | ||||||
| 20/04/2026 | 0.117 | 59.800 | 5,140,000 | 1,340,000 | 1.340 | 2,415,000 | 0.114 | 2,725,000 | 0.115 |
| 17/04/2026 | 0.123 | 59.350 | 265,000 | 1,030,000 | 1.030 | 265,000 | 0.116 | ||
| 16/04/2026 | 0.119 | 59.950 | 525,000 | 1,295,000 | 1.295 | 525,000 | 0.121 | ||
| 15/04/2026 | 0.122 | 59.300 | 4,545,000 | 770,000 | 0.770 | 2,270,000 | 0.120 | 2,015,000 | 0.121 |
| 14/04/2026 | 0.133 | 57.950 | 2,155,000 | 1,025,000 | 1.025 | 1,170,000 | 0.131 | 885,000 | 0.134 |
| 13/04/2026 | 0.139 | 57.150 | 2,870,000 | 1,310,000 | 1.310 | 800,000 | 0.134 | 1,950,000 | 0.140 |
| 10/04/2026 | 0.128 | 58.250 | 4,725,000 | 160,000 | 0.160 | 2,465,000 | 0.134 | 1,900,000 | 0.136 |
| 09/04/2026 | 0.150 | 55.700 | 1,635,000 | 725,000 | 0.725 | 235,000 | 0.149 | 900,000 | 0.151 |
| 08/04/2026 | 0.143 | 56.150 | 50,000 | 60,000 | 0.060 | 50,000 | 0.160 | ||
| 02/04/2026 | 0.192 | 51.000 | 0 | 110,000 | 0.110 | ||||
| 01/04/2026 | 0.176 | 52.850 | 0 | 110,000 | 0.110 | ||||
| 31/03/2026 | 0.193 | 50.700 | 10,000 | 110,000 | 0.110 | 10,000 | 0.185 | ||
| 30/03/2026 | 0.190 | 51.400 | 20,000 | 120,000 | 0.120 | 20,000 | 0.194 | ||
| 27/03/2026 | 0.174 | 52.500 | 0 | 140,000 | 0.140 | ||||
| 26/03/2026 | 0.171 | 53.150 | 5,000 | 140,000 | 0.140 | ||||
| 25/03/2026 | 0.142 | 56.500 | 1,695,000 | 140,000 | 0.140 | 1,255,000 | 0.140 | 115,000 | 0.137 |
| 24/03/2026 | 0.157 | 55.200 | 0 | 1,280,000 | 1.280 | ||||
| 23/03/2026 | 0.165 | 54.150 | 180,000 | 1,280,000 | 1.280 | ||||
| 20/03/2026 | 0.141 | 56.900 | 4,255,000 | 1,280,000 | 1.280 | 2,105,000 | 0.124 | 1,980,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:32 | |
| 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 |