| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.198 | 86.450 | 5,790,000 | 16,660,000 | 20.825 | 2,240,000 | 0.197 | 2,640,000 | 0.196 |
| 20/04/2026 | 0.185 | 85.150 | 3,640,000 | 16,260,000 | 20.325 | 2,370,000 | 0.186 | 1,210,000 | 0.185 |
| 17/04/2026 | 0.198 | 86.500 | 12,290,000 | 17,420,000 | 21.775 | 6,550,000 | 0.189 | 5,620,000 | 0.184 |
| 16/04/2026 | 0.222 | 88.750 | 9,780,000 | 18,350,000 | 22.938 | 2,890,000 | 0.221 | 4,960,000 | 0.216 |
| 15/04/2026 | 0.200 | 86.300 | 23,060,000 | 16,280,000 | 20.350 | 3,330,000 | 0.200 | 18,200,000 | 0.194 |
| 14/04/2026 | 0.188 | 85.100 | 6,570,000 | 1,410,000 | 1.762 | 2,990,000 | 0.187 | 3,560,000 | 0.185 |
| 13/04/2026 | 0.200 | 86.450 | 1,340,000 | 840,000 | 1.050 | 740,000 | 0.196 | ||
| 10/04/2026 | 0.213 | 87.600 | 9,580,000 | 1,580,000 | 1.975 | 4,470,000 | 0.227 | 4,900,000 | 0.228 |
| 09/04/2026 | 0.215 | 88.000 | 2,060,000 | 1,150,000 | 1.438 | 1,700,000 | 0.218 | 360,000 | 0.215 |
| 08/04/2026 | 0.223 | 88.500 | 5,760,000 | 2,490,000 | 3.112 | 790,000 | 0.207 | 2,120,000 | 0.215 |
| 02/04/2026 | 0.134 | 80.250 | 150,000 | 1,160,000 | 1.450 | ||||
| 01/04/2026 | 0.154 | 81.950 | 290,000 | 1,160,000 | 1.450 | 50,000 | 0.148 | ||
| 31/03/2026 | 0.168 | 82.950 | 0 | 1,210,000 | 1.512 | ||||
| 30/03/2026 | 0.179 | 84.200 | 50,000 | 1,210,000 | 1.512 | ||||
| 27/03/2026 | 0.197 | 85.900 | 4,330,000 | 1,210,000 | 1.512 | 740,000 | 0.213 | 1,610,000 | 0.223 |
| 26/03/2026 | 0.202 | 86.700 | 1,550,000 | 340,000 | 0.425 | 870,000 | 0.208 | 20,000 | 0.202 |
| 25/03/2026 | 0.240 | 90.000 | 10,050,000 | 1,190,000 | 1.487 | 4,190,000 | 0.202 | 3,010,000 | 0.213 |
| 24/03/2026 | 0.126 | 79.000 | 3,870,000 | 2,370,000 | 2.962 | 950,000 | 0.114 | ||
| 23/03/2026 | 0.098 | 76.550 | 920,000 | 1,420,000 | 1.775 | 10,000 | 0.098 | ||
| 20/03/2026 | 0.126 | 79.150 | 1,310,000 | 1,410,000 | 1.762 | 1,120,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |