| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.126 | 83.500 | 0 | 320,000 | 0.533 | ||||
| 17/04/2026 | 0.116 | 81.600 | 0 | 320,000 | 0.533 | ||||
| 16/04/2026 | 0.140 | 84.250 | 40,000 | 320,000 | 0.533 | 40,000 | 0.143 | ||
| 15/04/2026 | 0.137 | 83.850 | 0 | 360,000 | 0.600 | ||||
| 14/04/2026 | 0.168 | 87.000 | 0 | 360,000 | 0.600 | ||||
| 13/04/2026 | 0.168 | 87.400 | 40,000 | 360,000 | 0.600 | 40,000 | 0.161 | ||
| 10/04/2026 | 0.180 | 88.950 | 0 | 400,000 | 0.667 | ||||
| 09/04/2026 | 0.179 | 88.500 | 0 | 400,000 | 0.667 | ||||
| 08/04/2026 | 0.179 | 88.650 | 120,000 | 400,000 | 0.667 | ||||
| 02/04/2026 | 0.157 | 86.150 | 400,000 | 400,000 | 0.667 | 340,000 | 0.159 | 60,000 | 0.157 |
| 01/04/2026 | 0.169 | 87.500 | 460,000 | 680,000 | 1.133 | 80,000 | 0.168 | 380,000 | 0.169 |
| 31/03/2026 | 0.144 | 84.850 | 0 | 380,000 | 0.633 | ||||
| 30/03/2026 | 0.144 | 84.950 | 0 | 380,000 | 0.633 | ||||
| 27/03/2026 | 0.149 | 85.650 | 280,000 | 380,000 | 0.633 | 200,000 | 0.153 | 80,000 | 0.146 |
| 26/03/2026 | 0.161 | 87.000 | 0 | 500,000 | 0.833 | ||||
| 25/03/2026 | 0.160 | 86.800 | 0 | 500,000 | 0.833 | ||||
| 24/03/2026 | 0.144 | 85.100 | 800,000 | 500,000 | 0.833 | 600,000 | 0.122 | ||
| 23/03/2026 | 0.095 | 79.350 | 1,380,000 | 1,100,000 | 1.833 | 280,000 | 0.098 | 680,000 | 0.096 |
| 20/03/2026 | 0.149 | 86.050 | 180,000 | 700,000 | 1.167 | 100,000 | 0.157 | ||
| 19/03/2026 | 0.123 | 82.800 | 0 | 800,000 | 1.333 |
| 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 |