| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.270 | 46.380 | 990,000 | 1,790,000 | 2.980 | 990,000 | 0.270 | ||
| 20/04/2026 | 0.265 | 46.980 | 0 | 2,780,000 | 4.630 | ||||
| 17/04/2026 | 0.265 | 46.460 | 0 | 2,780,000 | 4.630 | ||||
| 16/04/2026 | 0.265 | 47.060 | 0 | 2,780,000 | 4.630 | ||||
| 15/04/2026 | 0.280 | 45.660 | 0 | 2,780,000 | 4.630 | ||||
| 14/04/2026 | 0.285 | 44.640 | 0 | 2,780,000 | 4.630 | ||||
| 13/04/2026 | 0.285 | 44.540 | 0 | 2,780,000 | 4.630 | ||||
| 10/04/2026 | 0.280 | 45.140 | 0 | 2,780,000 | 4.630 | ||||
| 09/04/2026 | 0.280 | 45.020 | 30,000 | 2,780,000 | 4.630 | 30,000 | 0.275 | ||
| 08/04/2026 | 0.265 | 46.700 | 20,000 | 2,810,000 | 4.680 | ||||
| 02/04/2026 | 0.280 | 44.900 | 0 | 2,810,000 | 4.680 | ||||
| 01/04/2026 | 0.270 | 46.200 | 900,000 | 2,810,000 | 4.680 | 900,000 | 0.270 | ||
| 31/03/2026 | 0.280 | 45.120 | 1,920,000 | 3,710,000 | 6.180 | 1,920,000 | 0.275 | ||
| 30/03/2026 | 0.280 | 45.020 | 0 | 5,630,000 | 9.380 | ||||
| 27/03/2026 | 0.275 | 46.080 | 0 | 5,630,000 | 9.380 | ||||
| 26/03/2026 | 0.275 | 45.600 | 5,650,000 | 5,630,000 | 9.380 | 5,630,000 | 0.270 | ||
| 25/03/2026 | 0.207 | 53.050 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.210 | ||
| 24/03/2026 | 0.208 | 52.800 | 0 | 1,000,000 | 1.670 | ||||
| 23/03/2026 | 0.215 | 51.700 | 0 | 1,000,000 | 1.670 | ||||
| 20/03/2026 | 0.198 | 53.800 | 0 | 1,000,000 | 1.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:45 | |
| 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 |