| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.560 | 95.400 | 130,000 | 2,000,000 | 3.333 | 130,000 | 0.555 | ||
| 20/04/2026 | 0.540 | 94.450 | 100,000 | 2,130,000 | 3.550 | 100,000 | 0.530 | ||
| 17/04/2026 | 0.520 | 90.500 | 0 | 2,230,000 | 3.717 | ||||
| 16/04/2026 | 0.520 | 91.600 | 0 | 2,230,000 | 3.717 | ||||
| 15/04/2026 | 0.510 | 90.400 | 0 | 2,230,000 | 3.717 | ||||
| 14/04/2026 | 0.510 | 90.250 | 0 | 2,230,000 | 3.717 | ||||
| 13/04/2026 | 0.510 | 89.100 | 0 | 2,230,000 | 3.717 | ||||
| 10/04/2026 | 0.530 | 92.000 | 0 | 2,230,000 | 3.717 | ||||
| 09/04/2026 | 0.530 | 90.800 | 10,000 | 2,230,000 | 3.717 | ||||
| 08/04/2026 | 0.510 | 91.000 | 210,000 | 2,230,000 | 3.717 | 210,000 | 0.490 | ||
| 02/04/2026 | 0.410 | 79.350 | 0 | 2,440,000 | 4.067 | ||||
| 01/04/2026 | 0.445 | 83.650 | 0 | 2,440,000 | 4.067 | ||||
| 31/03/2026 | 0.395 | 77.650 | 0 | 2,440,000 | 4.067 | ||||
| 30/03/2026 | 0.435 | 81.500 | 0 | 2,440,000 | 4.067 | ||||
| 27/03/2026 | 0.445 | 82.800 | 10,000 | 2,440,000 | 4.067 | 10,000 | 0.455 | ||
| 26/03/2026 | 0.450 | 83.150 | 0 | 2,430,000 | 4.050 | ||||
| 25/03/2026 | 0.490 | 88.650 | 0 | 2,430,000 | 4.050 | ||||
| 24/03/2026 | 0.480 | 86.850 | 60,000 | 2,430,000 | 4.050 | 60,000 | 0.470 | ||
| 23/03/2026 | 0.445 | 83.300 | 70,000 | 2,490,000 | 4.150 | ||||
| 20/03/2026 | 0.500 | 88.400 | 0 | 2,490,000 | 4.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:20 | |
| 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 |