| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.202 | 61.450 | 0 | 255,000 | 0.319 | ||||
| 20/04/2026 | 0.202 | 61.500 | 540,000 | 255,000 | 0.319 | 540,000 | 0.209 | ||
| 17/04/2026 | 0.209 | 60.600 | 2,780,000 | 795,000 | 0.994 | 1,565,000 | 0.211 | 1,210,000 | 0.210 |
| 16/04/2026 | 0.188 | 62.650 | 650,000 | 1,150,000 | 1.438 | 650,000 | 0.187 | ||
| 15/04/2026 | 0.189 | 62.550 | 2,770,000 | 500,000 | 0.625 | 1,280,000 | 0.186 | 1,490,000 | 0.186 |
| 14/04/2026 | 0.183 | 63.250 | 775,000 | 290,000 | 0.363 | 775,000 | 0.189 | ||
| 13/04/2026 | 0.198 | 61.650 | 2,090,000 | 1,065,000 | 1.331 | 1,125,000 | 0.200 | 965,000 | 0.201 |
| 10/04/2026 | 0.188 | 62.750 | 4,145,000 | 1,225,000 | 1.531 | 1,915,000 | 0.185 | 2,230,000 | 0.185 |
| 09/04/2026 | 0.192 | 62.250 | 2,540,000 | 910,000 | 1.138 | 960,000 | 0.193 | 1,580,000 | 0.194 |
| 08/04/2026 | 0.191 | 62.400 | 305,000 | 290,000 | 0.363 | 300,000 | 0.190 | 5,000 | 0.186 |
| 02/04/2026 | 0.212 | 60.200 | 0 | 585,000 | 0.731 | ||||
| 01/04/2026 | 0.207 | 60.600 | 10,000 | 585,000 | 0.731 | 10,000 | 0.204 | ||
| 31/03/2026 | 0.222 | 59.450 | 0 | 595,000 | 0.744 | ||||
| 30/03/2026 | 0.225 | 58.900 | 0 | 595,000 | 0.744 | ||||
| 27/03/2026 | 0.219 | 59.300 | 0 | 595,000 | 0.744 | ||||
| 26/03/2026 | 0.231 | 58.150 | 30,000 | 595,000 | 0.744 | ||||
| 25/03/2026 | 0.211 | 60.450 | 0 | 595,000 | 0.744 | ||||
| 24/03/2026 | 0.218 | 59.500 | 0 | 595,000 | 0.744 | ||||
| 23/03/2026 | 0.237 | 57.500 | 60,000 | 595,000 | 0.744 | 60,000 | 0.233 | ||
| 20/03/2026 | 0.197 | 61.750 | 0 | 655,000 | 0.819 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:28 | |
| 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 |