| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.280 | 60.100 | 55,000 | 5,500,000 | 5.500 | 55,000 | 0.276 | ||
| 20/04/2026 | 0.275 | 59.800 | 40,000 | 5,555,000 | 5.555 | 40,000 | 0.275 | ||
| 17/04/2026 | 0.275 | 59.350 | 0 | 5,595,000 | 5.595 | ||||
| 16/04/2026 | 0.275 | 59.950 | 190,000 | 5,595,000 | 5.595 | 190,000 | 0.274 | ||
| 15/04/2026 | 0.275 | 59.300 | 10,000 | 5,785,000 | 5.785 | ||||
| 14/04/2026 | 0.260 | 57.950 | 5,000 | 5,785,000 | 5.785 | 5,000 | 0.260 | ||
| 13/04/2026 | 0.248 | 57.150 | 35,000 | 5,790,000 | 5.790 | 15,000 | 0.252 | ||
| 10/04/2026 | 0.265 | 58.250 | 205,000 | 5,805,000 | 5.805 | 10,000 | 0.265 | 125,000 | 0.270 |
| 09/04/2026 | 0.239 | 55.700 | 440,000 | 5,690,000 | 5.690 | 325,000 | 0.234 | ||
| 08/04/2026 | 0.250 | 56.150 | 1,070,000 | 5,365,000 | 5.365 | 65,000 | 0.231 | 75,000 | 0.241 |
| 02/04/2026 | 0.186 | 51.000 | 125,000 | 5,355,000 | 5.355 | 105,000 | 0.184 | ||
| 01/04/2026 | 0.213 | 52.850 | 405,000 | 5,250,000 | 5.250 | 90,000 | 0.204 | ||
| 31/03/2026 | 0.187 | 50.700 | 245,000 | 5,160,000 | 5.160 | 10,000 | 0.197 | ||
| 30/03/2026 | 0.190 | 51.400 | 1,940,000 | 5,170,000 | 5.170 | 30,000 | 0.178 | 875,000 | 0.186 |
| 27/03/2026 | 0.207 | 52.500 | 95,000 | 4,325,000 | 4.325 | ||||
| 26/03/2026 | 0.213 | 53.150 | 265,000 | 4,325,000 | 4.325 | 35,000 | 0.229 | ||
| 25/03/2026 | 0.246 | 56.500 | 335,000 | 4,290,000 | 4.290 | 200,000 | 0.250 | ||
| 24/03/2026 | 0.230 | 55.200 | 665,000 | 4,090,000 | 4.090 | 615,000 | 0.223 | ||
| 23/03/2026 | 0.224 | 54.150 | 245,000 | 3,475,000 | 3.475 | 100,000 | 0.220 | 10,000 | 0.215 |
| 20/03/2026 | 0.249 | 56.900 | 4,105,000 | 3,565,000 | 3.565 | 4,010,000 | 0.270 | 95,000 | 0.266 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:22 | |
| 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 |