| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.220 | 110.000 | 0 | 881,000 | 1.762 | ||||
| 17/04/2026 | 0.208 | 111.400 | 0 | 881,000 | 1.762 | ||||
| 16/04/2026 | 0.196 | 113.200 | 684,000 | 881,000 | 1.762 | 97,000 | 0.215 | 561,000 | 0.205 |
| 15/04/2026 | 0.243 | 107.300 | 549,000 | 417,000 | 0.834 | 129,000 | 0.235 | ||
| 14/04/2026 | 0.228 | 109.400 | 450,000 | 546,000 | 1.092 | ||||
| 13/04/2026 | 0.219 | 110.300 | 426,000 | 546,000 | 1.092 | 426,000 | 0.218 | ||
| 10/04/2026 | 0.270 | 105.100 | 0 | 120,000 | 0.240 | ||||
| 09/04/2026 | 0.280 | 101.800 | 0 | 120,000 | 0.240 | ||||
| 08/04/2026 | 0.255 | 106.800 | 0 | 120,000 | 0.240 | ||||
| 02/04/2026 | 0.270 | 103.900 | 0 | 120,000 | 0.240 | ||||
| 01/04/2026 | 0.265 | 104.700 | 0 | 120,000 | 0.240 | ||||
| 31/03/2026 | 0.260 | 105.800 | 0 | 120,000 | 0.240 | ||||
| 30/03/2026 | 0.260 | 105.800 | 0 | 120,000 | 0.240 | ||||
| 27/03/2026 | 0.260 | 106.500 | 0 | 120,000 | 0.240 | ||||
| 26/03/2026 | 0.275 | 102.700 | 0 | 120,000 | 0.240 | ||||
| 25/03/2026 | 0.255 | 106.400 | 606,000 | 120,000 | 0.240 | 411,000 | 0.254 | 195,000 | 0.250 |
| 24/03/2026 | 0.255 | 107.000 | 256,000 | 336,000 | 0.672 | 256,000 | 0.278 | ||
| 23/03/2026 | 0.295 | 102.400 | 40,000 | 80,000 | 0.160 | 40,000 | 0.295 | ||
| 20/03/2026 | 0.270 | 103.800 | 40,000 | 120,000 | 0.240 | 40,000 | 0.270 | ||
| 19/03/2026 | 0.290 | 103.200 | 0 | 80,000 | 0.160 |
| 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 |