| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.085 | 131.500 | 0 | 18,025,000 | 6.008 | ||||
| 21/04/2026 | 0.080 | 136.300 | 100,000 | 18,025,000 | 6.008 | 100,000 | 0.080 | ||
| 20/04/2026 | 0.079 | 137.000 | 100,000 | 18,125,000 | 6.042 | 100,000 | 0.079 | ||
| 17/04/2026 | 0.080 | 136.400 | 2,295,000 | 18,025,000 | 6.008 | 1,190,000 | 0.080 | 1,105,000 | 0.080 |
| 16/04/2026 | 0.081 | 135.800 | 90,000 | 18,110,000 | 6.037 | 90,000 | 0.084 | ||
| 15/04/2026 | 0.094 | 128.600 | 0 | 18,020,000 | 6.007 | ||||
| 14/04/2026 | 0.100 | 124.500 | 0 | 18,020,000 | 6.007 | ||||
| 13/04/2026 | 0.100 | 123.200 | 0 | 18,020,000 | 6.007 | ||||
| 10/04/2026 | 0.096 | 125.500 | 5,000 | 18,020,000 | 6.007 | 5,000 | 0.095 | ||
| 09/04/2026 | 0.102 | 122.900 | 0 | 18,025,000 | 6.008 | ||||
| 08/04/2026 | 0.097 | 126.500 | 70,000 | 18,025,000 | 6.008 | 70,000 | 0.105 | ||
| 02/04/2026 | 0.109 | 118.500 | 0 | 18,095,000 | 6.032 | ||||
| 01/04/2026 | 0.105 | 122.700 | 0 | 18,095,000 | 6.032 | ||||
| 31/03/2026 | 0.107 | 119.000 | 0 | 18,095,000 | 6.032 | ||||
| 30/03/2026 | 0.103 | 120.500 | 0 | 18,095,000 | 6.032 | ||||
| 27/03/2026 | 0.101 | 122.600 | 0 | 18,095,000 | 6.032 | ||||
| 26/03/2026 | 0.100 | 123.000 | 55,000 | 18,095,000 | 6.032 | 55,000 | 0.096 | ||
| 25/03/2026 | 0.093 | 128.900 | 50,000 | 18,150,000 | 6.050 | 5,000 | 0.093 | ||
| 24/03/2026 | 0.102 | 123.200 | 0 | 18,145,000 | 6.048 | ||||
| 23/03/2026 | 0.110 | 119.700 | 20,000 | 18,145,000 | 6.048 | 20,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:37 | |
| 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 |