| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.620 | 26,361.070 | 0 | 3,270,000 | 2.353 | ||||
| 17/04/2026 | 0.620 | 26,160.330 | 0 | 3,270,000 | 2.353 | ||||
| 16/04/2026 | 0.620 | 26,394.260 | 0 | 3,270,000 | 2.353 | ||||
| 15/04/2026 | 0.580 | 25,947.320 | 0 | 3,270,000 | 2.353 | ||||
| 14/04/2026 | 0.580 | 25,872.320 | 0 | 3,270,000 | 2.353 | ||||
| 13/04/2026 | 0.580 | 25,660.850 | 0 | 3,270,000 | 2.353 | ||||
| 10/04/2026 | 0.580 | 25,893.540 | 1,710,000 | 3,270,000 | 2.353 | ||||
| 09/04/2026 | 0.570 | 25,752.400 | 0 | 3,270,000 | 2.353 | ||||
| 08/04/2026 | 0.570 | 25,893.020 | 3,120,000 | 3,270,000 | 2.353 | ||||
| 02/04/2026 | 0.495 | 25,116.530 | 2,410,000 | 3,270,000 | 2.353 | ||||
| 01/04/2026 | 0.520 | 25,294.030 | 2,390,000 | 3,270,000 | 2.353 | ||||
| 31/03/2026 | 0.470 | 24,788.140 | 2,290,000 | 3,270,000 | 2.353 | ||||
| 30/03/2026 | 0.485 | 24,750.790 | 3,480,000 | 3,270,000 | 2.353 | ||||
| 27/03/2026 | 0.490 | 24,951.880 | 940,000 | 3,270,000 | 2.353 | 430,000 | 0.490 | ||
| 26/03/2026 | 0.490 | 24,856.430 | 3,820,000 | 3,700,000 | 2.662 | ||||
| 25/03/2026 | 0.530 | 25,335.950 | 1,040,000 | 3,700,000 | 2.662 | ||||
| 24/03/2026 | 0.490 | 25,063.710 | 410,000 | 3,700,000 | 2.662 | 10,000 | 0.460 | ||
| 23/03/2026 | 0.430 | 24,382.470 | 3,910,000 | 3,710,000 | 2.669 | 10,000 | 0.430 | ||
| 20/03/2026 | 0.530 | 25,277.320 | 0 | 3,700,000 | 2.662 | ||||
| 19/03/2026 | 0.550 | 25,500.580 | 0 | 3,700,000 | 2.662 |
| 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 |