| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.234 | 85.150 | 1,090,000 | 250,000 | 0.312 | 1,090,000 | 0.235 | ||
| 17/04/2026 | 0.223 | 86.500 | 1,630,000 | 1,340,000 | 1.675 | 210,000 | 0.224 | 1,370,000 | 0.220 |
| 16/04/2026 | 0.203 | 88.750 | 250,000 | 180,000 | 0.225 | 250,000 | 0.222 | ||
| 15/04/2026 | 0.223 | 86.300 | 450,000 | 430,000 | 0.538 | 200,000 | 0.209 | 250,000 | 0.223 |
| 14/04/2026 | 0.235 | 85.100 | 580,000 | 380,000 | 0.475 | 200,000 | 0.234 | 380,000 | 0.240 |
| 13/04/2026 | 0.220 | 86.450 | 0 | 200,000 | 0.250 | ||||
| 10/04/2026 | 0.210 | 87.600 | 20,000 | 200,000 | 0.250 | 20,000 | 0.195 | ||
| 09/04/2026 | 0.208 | 88.000 | 20,000 | 220,000 | 0.275 | ||||
| 08/04/2026 | 0.205 | 88.500 | 200,000 | 220,000 | 0.275 | 200,000 | 0.222 | ||
| 02/04/2026 | 0.270 | 80.250 | 0 | 20,000 | 0.025 | ||||
| 01/04/2026 | 0.255 | 81.950 | 0 | 20,000 | 0.025 | ||||
| 31/03/2026 | 0.249 | 82.950 | 0 | 20,000 | 0.025 | ||||
| 30/03/2026 | 0.241 | 84.200 | 10,000 | 20,000 | 0.025 | 10,000 | 0.249 | ||
| 27/03/2026 | 0.223 | 85.900 | 10,000 | 30,000 | 0.038 | 10,000 | 0.194 | ||
| 26/03/2026 | 0.219 | 86.700 | 0 | 20,000 | 0.025 | ||||
| 25/03/2026 | 0.193 | 90.000 | 160,000 | 20,000 | 0.025 | 130,000 | 0.241 | ||
| 24/03/2026 | 0.285 | 79.000 | 0 | 150,000 | 0.188 | ||||
| 23/03/2026 | 0.300 | 76.550 | 0 | 150,000 | 0.188 | ||||
| 20/03/2026 | 0.275 | 79.150 | 0 | 150,000 | 0.188 | ||||
| 19/03/2026 | 0.275 | 80.700 | 0 | 150,000 | 0.188 |
| 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 |