| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.082 | 109.100 | 0 | 2,880,000 | 1.440 | ||||
| 20/04/2026 | 0.080 | 110.000 | 0 | 2,880,000 | 1.440 | ||||
| 17/04/2026 | 0.077 | 111.400 | 0 | 2,880,000 | 1.440 | ||||
| 16/04/2026 | 0.075 | 113.200 | 1,770,000 | 2,880,000 | 1.440 | 1,745,000 | 0.075 | ||
| 15/04/2026 | 0.084 | 107.300 | 1,415,000 | 4,625,000 | 2.310 | 1,415,000 | 0.083 | ||
| 14/04/2026 | 0.080 | 109.400 | 0 | 6,040,000 | 3.020 | ||||
| 13/04/2026 | 0.079 | 110.300 | 680,000 | 6,040,000 | 3.020 | 680,000 | 0.078 | ||
| 10/04/2026 | 0.088 | 105.100 | 25,000 | 6,720,000 | 3.360 | ||||
| 09/04/2026 | 0.094 | 101.800 | 0 | 6,720,000 | 3.360 | ||||
| 08/04/2026 | 0.087 | 106.800 | 0 | 6,720,000 | 3.360 | ||||
| 02/04/2026 | 0.090 | 103.900 | 0 | 6,720,000 | 3.360 | ||||
| 01/04/2026 | 0.089 | 104.700 | 0 | 6,720,000 | 3.360 | ||||
| 31/03/2026 | 0.088 | 105.800 | 6,720,000 | 6,720,000 | 3.360 | 6,720,000 | 0.088 | ||
| 30/03/2026 | 0.090 | 105.800 | 1,165,000 | 0 | 0.000 | 1,165,000 | 0.092 | ||
| 27/03/2026 | 0.088 | 106.500 | 1,365,000 | 1,165,000 | 0.580 | 1,165,000 | 0.091 | ||
| 26/03/2026 | 0.095 | 102.700 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.089 | 106.400 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.089 | 107.000 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.095 | 102.400 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.095 | 103.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:23 | |
| 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 |