| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.189 | 59.800 | 420,000 | 14,070,000 | 14.070 | 285,000 | 0.190 | ||
| 17/04/2026 | 0.180 | 59.350 | 2,935,000 | 14,355,000 | 14.355 | 2,395,000 | 0.186 | ||
| 16/04/2026 | 0.188 | 59.950 | 1,160,000 | 16,750,000 | 16.750 | ||||
| 15/04/2026 | 0.183 | 59.300 | 3,360,000 | 16,750,000 | 16.750 | 50,000 | 0.192 | 2,180,000 | 0.184 |
| 14/04/2026 | 0.169 | 57.950 | 640,000 | 14,620,000 | 14.620 | 445,000 | 0.173 | ||
| 13/04/2026 | 0.161 | 57.150 | 2,205,000 | 14,175,000 | 14.175 | 1,500,000 | 0.161 | 635,000 | 0.159 |
| 10/04/2026 | 0.174 | 58.250 | 1,565,000 | 15,040,000 | 15.040 | 1,240,000 | 0.170 | ||
| 09/04/2026 | 0.147 | 55.700 | 2,595,000 | 16,280,000 | 16.280 | 1,655,000 | 0.154 | ||
| 08/04/2026 | 0.158 | 56.150 | 1,595,000 | 17,935,000 | 17.935 | ||||
| 02/04/2026 | 0.097 | 51.000 | 12,780,000 | 17,935,000 | 17.935 | 5,180,000 | 0.099 | 7,100,000 | 0.103 |
| 01/04/2026 | 0.121 | 52.850 | 3,325,000 | 16,015,000 | 16.015 | 10,000 | 0.121 | 1,400,000 | 0.115 |
| 31/03/2026 | 0.091 | 50.700 | 9,060,000 | 14,625,000 | 14.625 | 3,960,000 | 0.098 | 3,920,000 | 0.104 |
| 30/03/2026 | 0.097 | 51.400 | 18,860,000 | 14,665,000 | 14.665 | 6,295,000 | 0.096 | 9,850,000 | 0.095 |
| 27/03/2026 | 0.115 | 52.500 | 1,210,000 | 11,110,000 | 11.110 | 1,070,000 | 0.115 | ||
| 26/03/2026 | 0.121 | 53.150 | 10,060,000 | 10,040,000 | 10.040 | 10,000 | 0.130 | 10,050,000 | 0.122 |
| 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 |