| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.260 | 89.850 | 0 | 800,000 | 2.000 | ||||
| 20/04/2026 | 0.275 | 91.100 | 0 | 800,000 | 2.000 | ||||
| 17/04/2026 | 0.275 | 91.500 | 0 | 800,000 | 2.000 | ||||
| 16/04/2026 | 0.275 | 92.400 | 195,000 | 800,000 | 2.000 | ||||
| 15/04/2026 | 0.270 | 91.400 | 300,000 | 800,000 | 2.000 | ||||
| 14/04/2026 | 0.227 | 86.300 | 0 | 800,000 | 2.000 | ||||
| 13/04/2026 | 0.230 | 86.900 | 0 | 800,000 | 2.000 | ||||
| 10/04/2026 | 0.241 | 88.500 | 0 | 800,000 | 2.000 | ||||
| 09/04/2026 | 0.241 | 87.750 | 0 | 800,000 | 2.000 | ||||
| 08/04/2026 | 0.260 | 89.300 | 30,000 | 800,000 | 2.000 | 30,000 | 0.260 | ||
| 02/04/2026 | 0.260 | 91.500 | 50,000 | 830,000 | 2.075 | 50,000 | 0.259 | ||
| 01/04/2026 | 0.255 | 90.900 | 20,000 | 880,000 | 2.200 | 20,000 | 0.232 | ||
| 31/03/2026 | 0.213 | 84.900 | 0 | 900,000 | 2.250 | ||||
| 30/03/2026 | 0.220 | 86.100 | 20,000 | 900,000 | 2.250 | 20,000 | 0.218 | ||
| 27/03/2026 | 0.211 | 85.500 | 0 | 880,000 | 2.200 | ||||
| 26/03/2026 | 0.159 | 79.400 | 0 | 880,000 | 2.200 | ||||
| 25/03/2026 | 0.188 | 82.550 | 15,000 | 880,000 | 2.200 | 15,000 | 0.200 | ||
| 24/03/2026 | 0.174 | 81.550 | 0 | 865,000 | 2.162 | ||||
| 23/03/2026 | 0.138 | 77.500 | 0 | 865,000 | 2.162 | ||||
| 20/03/2026 | 0.173 | 81.050 | 0 | 865,000 | 2.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:28 | |
| 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 |