| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.198 | 82.800 | 1,108,000 | ||||||
| 20/04/2026 | 0.204 | 83.500 | 760,000 | 372,000 | 0.465 | 200,000 | 0.201 | 320,000 | 0.204 |
| 17/04/2026 | 0.191 | 81.600 | 218,000 | 252,000 | 0.315 | 184,000 | 0.196 | 30,000 | 0.195 |
| 16/04/2026 | 0.215 | 84.250 | 1,434,000 | 406,000 | 0.508 | 638,000 | 0.215 | 796,000 | 0.213 |
| 15/04/2026 | 0.211 | 83.850 | 44,000 | 248,000 | 0.310 | 44,000 | 0.216 | ||
| 14/04/2026 | 0.245 | 87.000 | 0 | 204,000 | 0.255 | ||||
| 13/04/2026 | 0.248 | 87.400 | 0 | 204,000 | 0.255 | ||||
| 10/04/2026 | 0.260 | 88.950 | 0 | 204,000 | 0.255 | ||||
| 09/04/2026 | 0.255 | 88.500 | 0 | 204,000 | 0.255 | ||||
| 08/04/2026 | 0.250 | 88.650 | 0 | 204,000 | 0.255 | ||||
| 02/04/2026 | 0.234 | 86.150 | 0 | 204,000 | 0.255 | ||||
| 01/04/2026 | 0.244 | 87.500 | 0 | 204,000 | 0.255 | ||||
| 31/03/2026 | 0.217 | 84.850 | 0 | 204,000 | 0.255 | ||||
| 30/03/2026 | 0.217 | 84.950 | 0 | 204,000 | 0.255 | ||||
| 27/03/2026 | 0.228 | 85.650 | 0 | 204,000 | 0.255 | ||||
| 26/03/2026 | 0.237 | 87.000 | 660,000 | 204,000 | 0.255 | 660,000 | 0.238 | ||
| 25/03/2026 | 0.235 | 86.800 | 1,160,000 | 864,000 | 1.080 | 500,000 | 0.229 | 600,000 | 0.235 |
| 24/03/2026 | 0.218 | 85.100 | 0 | 764,000 | 0.955 | ||||
| 23/03/2026 | 0.169 | 79.350 | 720,000 | 764,000 | 0.955 | 220,000 | 0.177 | 500,000 | 0.176 |
| 20/03/2026 | 0.223 | 86.050 | 300,000 | 484,000 | 0.605 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:03 | |
| 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 |