| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.230 | 164.400 | 0 | 1,030,000 | 1.287 | ||||
| 20/04/2026 | 0.235 | 160.900 | 0 | 1,030,000 | 1.287 | ||||
| 17/04/2026 | 0.235 | 159.100 | 0 | 1,030,000 | 1.287 | ||||
| 16/04/2026 | 0.223 | 164.800 | 130,000 | 1,030,000 | 1.287 | 130,000 | 0.221 | ||
| 15/04/2026 | 0.231 | 163.300 | 0 | 1,160,000 | 1.450 | ||||
| 14/04/2026 | 0.233 | 161.400 | 0 | 1,160,000 | 1.450 | ||||
| 13/04/2026 | 0.246 | 151.500 | 0 | 1,160,000 | 1.450 | ||||
| 10/04/2026 | 0.246 | 150.900 | 0 | 1,160,000 | 1.450 | ||||
| 09/04/2026 | 0.243 | 152.700 | 0 | 1,160,000 | 1.450 | ||||
| 08/04/2026 | 0.243 | 152.600 | 70,000 | 1,160,000 | 1.450 | 70,000 | 0.243 | ||
| 02/04/2026 | 0.255 | 141.800 | 0 | 1,230,000 | 1.538 | ||||
| 01/04/2026 | 0.255 | 145.300 | 10,000 | 1,230,000 | 1.538 | 10,000 | 0.249 | ||
| 31/03/2026 | 0.249 | 143.600 | 0 | 1,240,000 | 1.550 | ||||
| 30/03/2026 | 0.247 | 148.700 | 0 | 1,240,000 | 1.550 | ||||
| 27/03/2026 | 0.247 | 149.600 | 20,000 | 1,240,000 | 1.550 | 20,000 | 0.247 | ||
| 26/03/2026 | 0.247 | 150.700 | 940,000 | 1,260,000 | 1.575 | 440,000 | 0.246 | ||
| 25/03/2026 | 0.215 | 168.300 | 4,080,000 | 1,700,000 | 2.125 | 230,000 | 0.202 | 230,000 | 0.118 |
| 24/03/2026 | 0.126 | 217.200 | 630,000 | 1,700,000 | 2.125 | 350,000 | 0.140 | ||
| 23/03/2026 | 0.155 | 202.200 | 480,000 | 2,050,000 | 2.562 | 30,000 | 0.150 | ||
| 20/03/2026 | 0.137 | 209.600 | 860,000 | 2,080,000 | 2.600 | 360,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |