| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.214 | 26,163.240 | 0 | 4,720,000 | 3.150 | ||||
| 21/04/2026 | 0.191 | 26,487.480 | 0 | 4,720,000 | 3.150 | ||||
| 20/04/2026 | 0.203 | 26,361.070 | 0 | 4,720,000 | 3.150 | ||||
| 17/04/2026 | 0.221 | 26,160.330 | 0 | 4,720,000 | 3.150 | ||||
| 16/04/2026 | 0.198 | 26,394.260 | 90,000 | 4,720,000 | 3.150 | 90,000 | 0.207 | ||
| 15/04/2026 | 0.243 | 25,947.320 | 0 | 4,810,000 | 3.210 | ||||
| 14/04/2026 | 0.247 | 25,872.320 | 22,000,000 | 4,810,000 | 3.210 | 20,000,000 | 0.256 | ||
| 13/04/2026 | 0.270 | 25,660.850 | 0 | 24,810,000 | 16.540 | ||||
| 10/04/2026 | 0.255 | 25,893.540 | 0 | 24,810,000 | 16.540 | ||||
| 09/04/2026 | 0.260 | 25,752.400 | 0 | 24,810,000 | 16.540 | ||||
| 08/04/2026 | 0.250 | 25,893.020 | 80,000 | 24,810,000 | 16.540 | ||||
| 02/04/2026 | 0.325 | 25,116.530 | 0 | 24,810,000 | 16.540 | ||||
| 01/04/2026 | 0.315 | 25,294.030 | 0 | 24,810,000 | 16.540 | ||||
| 31/03/2026 | 0.360 | 24,788.140 | 50,000 | 24,810,000 | 16.540 | 20,000 | 0.365 | ||
| 30/03/2026 | 0.355 | 24,750.790 | 0 | 24,830,000 | 16.550 | ||||
| 27/03/2026 | 0.340 | 24,951.880 | 0 | 24,830,000 | 16.550 | ||||
| 26/03/2026 | 0.340 | 24,856.430 | 10,000 | 24,830,000 | 16.550 | 10,000 | 0.340 | ||
| 25/03/2026 | 0.310 | 25,335.950 | 10,000 | 24,840,000 | 16.560 | ||||
| 24/03/2026 | 0.330 | 25,063.710 | 60,000 | 24,840,000 | 16.560 | 60,000 | 0.335 | ||
| 23/03/2026 | 0.385 | 24,382.470 | 70,000 | 24,900,000 | 16.600 | 70,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:39 | |
| 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 |