| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.218 | 137.000 | 1,130,000 | 320,000 | 0.530 | 1,010,000 | 0.215 | 50,000 | 0.215 |
| 17/04/2026 | 0.222 | 136.400 | 5,180,000 | 1,280,000 | 2.130 | 1,850,000 | 0.223 | 2,880,000 | 0.224 |
| 16/04/2026 | 0.229 | 135.800 | 3,800,000 | 250,000 | 0.420 | 1,180,000 | 0.235 | 1,430,000 | 0.234 |
| 15/04/2026 | 0.295 | 128.600 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.325 | 124.500 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.335 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.335 | 122.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.310 | 126.500 | 90,000 | 0 | 0.000 | 90,000 | 0.340 | ||
| 02/04/2026 | 0.370 | 118.500 | 0 | 90,000 | 0.150 | ||||
| 01/04/2026 | 0.335 | 122.700 | 1,070,000 | 90,000 | 0.150 | 1,070,000 | 0.335 | ||
| 31/03/2026 | 0.360 | 119.000 | 0 | 1,160,000 | 1.930 | ||||
| 30/03/2026 | 0.345 | 120.500 | 0 | 1,160,000 | 1.930 | ||||
| 27/03/2026 | 0.330 | 122.600 | 0 | 1,160,000 | 1.930 | ||||
| 26/03/2026 | 0.330 | 123.000 | 0 | 1,160,000 | 1.930 | ||||
| 25/03/2026 | 0.280 | 128.900 | 290,000 | 1,160,000 | 1.930 | 290,000 | 0.270 | ||
| 24/03/2026 | 0.330 | 123.200 | 370,000 | 1,450,000 | 2.420 | 370,000 | 0.340 | ||
| 23/03/2026 | 0.355 | 119.700 | 0 | 1,820,000 | 3.030 | ||||
| 20/03/2026 | 0.320 | 123.700 | 0 | 1,820,000 | 3.030 | ||||
| 19/03/2026 | 0.255 | 132.000 | 70,000 | 1,820,000 | 3.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |