| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.295 | 109.100 | 4,000 | 254,000 | 0.635 | 4,000 | 0.290 | ||
| 20/04/2026 | 0.315 | 110.000 | 0 | 258,000 | 0.645 | ||||
| 17/04/2026 | 0.330 | 111.400 | 99,000 | 258,000 | 0.645 | 99,000 | 0.330 | ||
| 16/04/2026 | 0.340 | 113.200 | 0 | 357,000 | 0.893 | ||||
| 15/04/2026 | 0.290 | 107.300 | 4,000 | 357,000 | 0.893 | ||||
| 14/04/2026 | 0.310 | 109.400 | 0 | 357,000 | 0.893 | ||||
| 13/04/2026 | 0.310 | 110.300 | 30,000 | 357,000 | 0.893 | ||||
| 10/04/2026 | 0.260 | 105.100 | 1,429,000 | 357,000 | 0.893 | 914,000 | 0.245 | 461,000 | 0.238 |
| 09/04/2026 | 0.226 | 101.800 | 1,469,000 | 810,000 | 2.025 | 649,000 | 0.246 | 800,000 | 0.238 |
| 08/04/2026 | 0.275 | 106.800 | 1,712,000 | 659,000 | 1.648 | 916,000 | 0.241 | 796,000 | 0.235 |
| 02/04/2026 | 0.247 | 103.900 | 702,000 | 779,000 | 1.948 | 177,000 | 0.231 | 525,000 | 0.239 |
| 01/04/2026 | 0.260 | 104.700 | 0 | 431,000 | 1.078 | ||||
| 31/03/2026 | 0.260 | 105.800 | 0 | 431,000 | 1.078 | ||||
| 30/03/2026 | 0.260 | 105.800 | 27,000 | 431,000 | 1.078 | 27,000 | 0.239 | ||
| 27/03/2026 | 0.270 | 106.500 | 24,000 | 458,000 | 1.145 | 4,000 | 0.270 | ||
| 26/03/2026 | 0.235 | 102.700 | 46,000 | 454,000 | 1.135 | 26,000 | 0.240 | ||
| 25/03/2026 | 0.270 | 106.400 | 0 | 428,000 | 1.070 | ||||
| 24/03/2026 | 0.270 | 107.000 | 27,000 | 428,000 | 1.070 | ||||
| 23/03/2026 | 0.231 | 102.400 | 0 | 428,000 | 1.070 | ||||
| 20/03/2026 | 0.242 | 103.800 | 0 | 428,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:12 | |
| 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 |