| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.231 | 164.400 | 0 | ||||||
| 20/04/2026 | 0.237 | 160.900 | 50,000 | 110,000 | 0.110 | 50,000 | 0.239 | ||
| 17/04/2026 | 0.239 | 159.100 | 0 | 160,000 | 0.160 | ||||
| 16/04/2026 | 0.230 | 164.800 | 0 | 160,000 | 0.160 | ||||
| 15/04/2026 | 0.233 | 163.300 | 0 | 160,000 | 0.160 | ||||
| 14/04/2026 | 0.236 | 161.400 | 0 | 160,000 | 0.160 | ||||
| 13/04/2026 | 0.255 | 151.500 | 0 | 160,000 | 0.160 | ||||
| 10/04/2026 | 0.255 | 150.900 | 0 | 160,000 | 0.160 | ||||
| 09/04/2026 | 0.255 | 152.700 | 0 | 160,000 | 0.160 | ||||
| 08/04/2026 | 0.255 | 152.600 | 0 | 160,000 | 0.160 | ||||
| 02/04/2026 | 0.270 | 141.800 | 220,000 | 160,000 | 0.160 | 220,000 | 0.270 | ||
| 01/04/2026 | 0.270 | 145.300 | 0 | 380,000 | 0.380 | ||||
| 31/03/2026 | 0.270 | 143.600 | 510,000 | 380,000 | 0.380 | 510,000 | 0.270 | ||
| 30/03/2026 | 0.265 | 148.700 | 50,000 | 890,000 | 0.890 | 40,000 | 0.270 | ||
| 27/03/2026 | 0.250 | 149.600 | 250,000 | 850,000 | 0.850 | 250,000 | 0.249 | ||
| 26/03/2026 | 0.260 | 150.700 | 140,000 | 1,100,000 | 1.100 | 10,000 | 0.249 | 20,000 | 0.260 |
| 25/03/2026 | 0.220 | 168.300 | 500,000 | 1,090,000 | 1.090 | 200,000 | 0.194 | 170,000 | 0.174 |
| 24/03/2026 | 0.127 | 217.200 | 70,000 | 1,120,000 | 1.120 | 30,000 | 0.140 | 40,000 | 0.143 |
| 23/03/2026 | 0.154 | 202.200 | 0 | 1,110,000 | 1.110 | ||||
| 20/03/2026 | 0.141 | 209.600 | 50,000 | 1,110,000 | 1.110 | 50,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:09 | |
| 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 |