| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.350 | 26,361.070 | 0 | 80,000 | 0.040 | ||||
| 17/04/2026 | 0.335 | 26,160.330 | 0 | 80,000 | 0.040 | ||||
| 16/04/2026 | 0.355 | 26,394.260 | 0 | 80,000 | 0.040 | ||||
| 15/04/2026 | 0.310 | 25,947.320 | 0 | 80,000 | 0.040 | ||||
| 14/04/2026 | 0.305 | 25,872.320 | 0 | 80,000 | 0.040 | ||||
| 13/04/2026 | 0.290 | 25,660.850 | 0 | 80,000 | 0.040 | ||||
| 10/04/2026 | 0.305 | 25,893.540 | 0 | 80,000 | 0.040 | ||||
| 09/04/2026 | 0.295 | 25,752.400 | 0 | 80,000 | 0.040 | ||||
| 08/04/2026 | 0.310 | 25,893.020 | 30,000 | 80,000 | 0.040 | 30,000 | 0.300 | ||
| 02/04/2026 | 0.231 | 25,116.530 | 0 | 110,000 | 0.060 | ||||
| 01/04/2026 | 0.246 | 25,294.030 | 0 | 110,000 | 0.060 | ||||
| 31/03/2026 | 0.202 | 24,788.140 | 0 | 110,000 | 0.060 | ||||
| 30/03/2026 | 0.200 | 24,750.790 | 400,000 | 110,000 | 0.060 | 200,000 | 0.200 | 200,000 | 0.184 |
| 27/03/2026 | 0.221 | 24,951.880 | 0 | 110,000 | 0.060 | ||||
| 26/03/2026 | 0.210 | 24,856.430 | 0 | 110,000 | 0.060 | ||||
| 25/03/2026 | 0.250 | 25,335.950 | 560,000 | 110,000 | 0.060 | 280,000 | 0.249 | 280,000 | 0.245 |
| 24/03/2026 | 0.232 | 25,063.710 | 2,200,000 | 110,000 | 0.060 | 1,100,000 | 0.198 | 1,100,000 | 0.192 |
| 23/03/2026 | 0.165 | 24,382.470 | 30,000 | 110,000 | 0.060 | 30,000 | 0.159 | ||
| 20/03/2026 | 0.255 | 25,277.320 | 0 | 80,000 | 0.040 | ||||
| 19/03/2026 | 0.270 | 25,500.580 | 60,000 | 80,000 | 0.040 | 30,000 | 0.275 | 30,000 | 0.285 |
| 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 |