| 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 | ||||||||
| 20/04/2026 | 0 | 17,830,000 | 44.580 | 220,000 | 0.149 | 6,700,000 | 0.149 | ||
| 17/04/2026 | 0 | 11,350,000 | 28.380 | 2,250,000 | 0.138 | 2,430,000 | 0.137 | ||
| 16/04/2026 | 0 | 11,170,000 | 27.930 | 11,070,000 | 0.151 | ||||
| 15/04/2026 | 0 | 100,000 | 0.250 | 1,440,000 | 0.137 | 1,460,000 | 0.138 | ||
| 14/04/2026 | 0 | 80,000 | 0.200 | 250,000 | 0.152 | ||||
| 13/04/2026 | 0 | 330,000 | 0.830 | ||||||
| 10/04/2026 | 0 | 330,000 | 0.830 | 70,000 | 0.176 | 100,000 | 0.178 | ||
| 09/04/2026 | 0 | 300,000 | 0.750 | ||||||
| 08/04/2026 | 0 | 300,000 | 0.750 | 2,110,000 | 0.150 | 60,000 | 0.163 | ||
| 02/04/2026 | 0 | 2,350,000 | 5.880 | ||||||
| 01/04/2026 | 0 | 2,350,000 | 5.880 | ||||||
| 31/03/2026 | 0 | 2,350,000 | 5.880 | 6,780,000 | 0.109 | 8,940,000 | 0.109 | ||
| 30/03/2026 | 0 | 190,000 | 0.480 | 8,750,000 | 0.116 | 8,730,000 | 0.115 | ||
| 27/03/2026 | 0 | 210,000 | 0.530 | 930,000 | 0.134 | 1,070,000 | 0.129 | ||
| 26/03/2026 | 0 | 70,000 | 0.180 | 730,000 | 0.125 | 720,000 | 0.129 | ||
| 25/03/2026 | 0 | 80,000 | 0.200 | 850,000 | 0.131 | 720,000 | 0.134 | ||
| 24/03/2026 | 0 | 210,000 | 0.530 | 2,150,000 | 0.090 | 2,290,000 | 0.088 | ||
| 23/03/2026 | 0 | 70,000 | 0.180 | 7,700,000 | 0.082 | 7,690,000 | 0.082 | ||
| 20/03/2026 | 0 | 80,000 | 0.200 | 2,230,000 | 0.096 | 2,130,000 | 0.097 |
| 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 |