| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.245 | 26,163.240 | 450,000 | 57,870,000 | 23.148 | 450,000 | 0.247 | ||
| 21/04/2026 | 0.219 | 26,487.480 | 270,000 | 58,320,000 | 23.328 | 40,000 | 0.224 | 220,000 | 0.219 |
| 20/04/2026 | 0.230 | 26,361.070 | 360,000 | 58,140,000 | 23.256 | 140,000 | 0.237 | 220,000 | 0.228 |
| 17/04/2026 | 0.250 | 26,160.330 | 540,000 | 58,060,000 | 23.224 | 540,000 | 0.244 | ||
| 16/04/2026 | 0.225 | 26,394.260 | 860,000 | 58,600,000 | 23.440 | 60,000 | 0.244 | 800,000 | 0.234 |
| 15/04/2026 | 0.265 | 25,947.320 | 20,000 | 57,860,000 | 23.144 | 10,000 | 0.255 | 10,000 | 0.244 |
| 14/04/2026 | 0.275 | 25,872.320 | 0 | 57,860,000 | 23.144 | ||||
| 13/04/2026 | 0.290 | 25,660.850 | 0 | 57,860,000 | 23.144 | ||||
| 10/04/2026 | 0.275 | 25,893.540 | 160,000 | 57,860,000 | 23.144 | 80,000 | 0.269 | 80,000 | 0.262 |
| 09/04/2026 | 0.285 | 25,752.400 | 50,000 | 57,860,000 | 23.144 | 50,000 | 0.280 | ||
| 08/04/2026 | 0.275 | 25,893.020 | 180,000 | 57,910,000 | 23.164 | 80,000 | 0.277 | ||
| 02/04/2026 | 0.345 | 25,116.530 | 200,000 | 57,990,000 | 23.196 | 200,000 | 0.345 | ||
| 01/04/2026 | 0.335 | 25,294.030 | 0 | 58,190,000 | 23.276 | ||||
| 31/03/2026 | 0.370 | 24,788.140 | 0 | 58,190,000 | 23.276 | ||||
| 30/03/2026 | 0.370 | 24,750.790 | 0 | 58,190,000 | 23.276 | ||||
| 27/03/2026 | 0.355 | 24,951.880 | 0 | 58,190,000 | 23.276 | ||||
| 26/03/2026 | 0.360 | 24,856.430 | 30,000 | 58,190,000 | 23.276 | ||||
| 25/03/2026 | 0.330 | 25,335.950 | 0 | 58,190,000 | 23.276 | ||||
| 24/03/2026 | 0.345 | 25,063.710 | 0 | 58,190,000 | 23.276 | ||||
| 23/03/2026 | 0.405 | 24,382.470 | 100,000 | 58,190,000 | 23.276 | 100,000 | 0.405 |
| 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 |