| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.218 | 24.380 | 0 | 1,285,000 | 1.285 | ||||
| 20/04/2026 | 0.214 | 24.100 | 0 | 1,285,000 | 1.285 | ||||
| 17/04/2026 | 0.225 | 24.720 | 1,170,000 | 1,285,000 | 1.285 | 370,000 | 0.222 | 800,000 | 0.225 |
| 16/04/2026 | 0.226 | 24.720 | 200,000 | 855,000 | 0.855 | 200,000 | 0.229 | ||
| 15/04/2026 | 0.211 | 24.040 | 0 | 655,000 | 0.655 | ||||
| 14/04/2026 | 0.227 | 24.840 | 395,000 | 655,000 | 0.655 | 395,000 | 0.224 | ||
| 13/04/2026 | 0.230 | 24.940 | 8,095,000 | 1,050,000 | 1.050 | 4,975,000 | 0.230 | 1,455,000 | 0.233 |
| 10/04/2026 | 0.228 | 24.980 | 8,100,000 | 4,570,000 | 4.570 | 535,000 | 0.228 | 4,440,000 | 0.231 |
| 09/04/2026 | 0.220 | 24.380 | 100,000 | 665,000 | 0.665 | 100,000 | 0.227 | ||
| 08/04/2026 | 0.209 | 23.820 | 565,000 | 565,000 | 0.565 | 365,000 | 0.209 | ||
| 02/04/2026 | 0.206 | 23.820 | 335,000 | 930,000 | 0.930 | 335,000 | 0.184 | ||
| 01/04/2026 | 0.170 | 21.980 | 1,065,000 | 1,265,000 | 1.265 | 100,000 | 0.156 | 865,000 | 0.170 |
| 31/03/2026 | 0.149 | 20.920 | 0 | 500,000 | 0.500 | ||||
| 30/03/2026 | 0.152 | 21.060 | 700,000 | 500,000 | 0.500 | 300,000 | 0.150 | ||
| 27/03/2026 | 0.150 | 20.900 | 120,000 | 200,000 | 0.200 | 120,000 | 0.150 | ||
| 26/03/2026 | 0.143 | 20.620 | 120,000 | 320,000 | 0.320 | ||||
| 25/03/2026 | 0.155 | 21.240 | 1,150,000 | 320,000 | 0.320 | 755,000 | 0.160 | 40,000 | 0.157 |
| 24/03/2026 | 0.149 | 20.900 | 180,000 | 1,035,000 | 1.035 | 15,000 | 0.146 | ||
| 23/03/2026 | 0.131 | 20.000 | 1,530,000 | 1,050,000 | 1.050 | 630,000 | 0.134 | ||
| 20/03/2026 | 0.123 | 19.520 | 3,030,000 | 1,680,000 | 1.680 | 1,540,000 | 0.123 | 840,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:33 | |
| 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 |