| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.219 | 61.450 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.219 | 61.500 | 30,000 | 0 | 0.000 | 30,000 | 0.219 | ||
| 17/04/2026 | 0.226 | 60.600 | 75,000 | 30,000 | 0.080 | 75,000 | 0.224 | ||
| 16/04/2026 | 0.207 | 62.650 | 0 | 105,000 | 0.260 | ||||
| 15/04/2026 | 0.207 | 62.550 | 0 | 105,000 | 0.260 | ||||
| 14/04/2026 | 0.202 | 63.250 | 40,000 | 105,000 | 0.260 | 40,000 | 0.209 | ||
| 13/04/2026 | 0.215 | 61.650 | 0 | 65,000 | 0.160 | ||||
| 10/04/2026 | 0.209 | 62.750 | 0 | 65,000 | 0.160 | ||||
| 09/04/2026 | 0.212 | 62.250 | 40,000 | 65,000 | 0.160 | 40,000 | 0.212 | ||
| 08/04/2026 | 0.211 | 62.400 | 40,000 | 105,000 | 0.260 | 40,000 | 0.214 | ||
| 02/04/2026 | 0.232 | 60.200 | 0 | 65,000 | 0.160 | ||||
| 01/04/2026 | 0.230 | 60.600 | 0 | 65,000 | 0.160 | ||||
| 31/03/2026 | 0.238 | 59.450 | 50,000 | 65,000 | 0.160 | 50,000 | 0.238 | ||
| 30/03/2026 | 0.244 | 58.900 | 40,000 | 115,000 | 0.290 | 40,000 | 0.248 | ||
| 27/03/2026 | 0.235 | 59.300 | 3,125,000 | 75,000 | 0.190 | 3,075,000 | 0.240 | ||
| 26/03/2026 | 0.247 | 58.150 | 3,025,000 | 3,150,000 | 7.880 | ||||
| 25/03/2026 | 0.225 | 60.450 | 1,695,000 | 3,150,000 | 7.880 | 1,685,000 | 0.223 | 10,000 | 0.223 |
| 24/03/2026 | 0.233 | 59.500 | 775,000 | 4,825,000 | 12.060 | 665,000 | 0.243 | ||
| 23/03/2026 | 0.250 | 57.500 | 2,070,000 | 4,160,000 | 10.400 | 1,010,000 | 0.250 | ||
| 20/03/2026 | 0.213 | 61.750 | 0 | 5,170,000 | 12.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:04 | |
| 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 |