| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.246 | 46.980 | 0 | 1,600,000 | 2.667 | ||||
| 17/04/2026 | 0.246 | 46.460 | 0 | 1,600,000 | 2.667 | ||||
| 16/04/2026 | 0.246 | 47.060 | 0 | 1,600,000 | 2.667 | ||||
| 15/04/2026 | 0.255 | 45.660 | 370,000 | 1,600,000 | 2.667 | 370,000 | 0.248 | ||
| 14/04/2026 | 0.260 | 44.640 | 0 | 1,970,000 | 3.283 | ||||
| 13/04/2026 | 0.260 | 44.540 | 0 | 1,970,000 | 3.283 | ||||
| 10/04/2026 | 0.260 | 45.140 | 360,000 | 1,970,000 | 3.283 | 360,000 | 0.255 | ||
| 09/04/2026 | 0.250 | 45.020 | 0 | 2,330,000 | 3.883 | ||||
| 08/04/2026 | 0.249 | 46.700 | 0 | 2,330,000 | 3.883 | ||||
| 02/04/2026 | 0.255 | 44.900 | 0 | 2,330,000 | 3.883 | ||||
| 01/04/2026 | 0.255 | 46.200 | 0 | 2,330,000 | 3.883 | ||||
| 31/03/2026 | 0.260 | 45.120 | 0 | 2,330,000 | 3.883 | ||||
| 30/03/2026 | 0.260 | 45.020 | 0 | 2,330,000 | 3.883 | ||||
| 27/03/2026 | 0.260 | 46.080 | 0 | 2,330,000 | 3.883 | ||||
| 26/03/2026 | 0.260 | 45.600 | 2,330,000 | 2,330,000 | 3.883 | 2,030,000 | 0.243 | ||
| 25/03/2026 | 0.191 | 53.050 | 720,000 | 300,000 | 0.500 | 720,000 | 0.186 | ||
| 24/03/2026 | 0.192 | 52.800 | 900,000 | 1,020,000 | 1.700 | 600,000 | 0.193 | ||
| 23/03/2026 | 0.199 | 51.700 | 0 | 1,620,000 | 2.700 | ||||
| 20/03/2026 | 0.181 | 53.800 | 0 | 1,620,000 | 2.700 | ||||
| 19/03/2026 | 0.170 | 55.350 | 10,000 | 1,620,000 | 2.700 |
| 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 |