| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.093 | 124.600 | 0 | ||||||
| 20/04/2026 | 0.091 | 122.800 | 0 | 525,000 | 0.262 | ||||
| 17/04/2026 | 0.091 | 121.900 | 0 | 525,000 | 0.262 | ||||
| 16/04/2026 | 0.092 | 123.300 | 400,000 | 525,000 | 0.262 | ||||
| 15/04/2026 | 0.075 | 114.500 | 650,000 | 525,000 | 0.262 | 450,000 | 0.076 | ||
| 14/04/2026 | 0.068 | 111.100 | 350,000 | 975,000 | 0.488 | 350,000 | 0.068 | ||
| 13/04/2026 | 0.059 | 107.400 | 2,300,000 | 1,325,000 | 0.662 | 1,950,000 | 0.058 | 350,000 | 0.058 |
| 10/04/2026 | 0.063 | 108.600 | 200,000 | 2,925,000 | 1.463 | 100,000 | 0.063 | ||
| 09/04/2026 | 0.066 | 109.600 | 825,000 | 3,025,000 | 1.512 | 725,000 | 0.067 | ||
| 08/04/2026 | 0.068 | 111.600 | 0 | 3,750,000 | 1.875 | ||||
| 02/04/2026 | 0.063 | 108.800 | 0 | 3,750,000 | 1.875 | ||||
| 01/04/2026 | 0.063 | 109.600 | 0 | 3,750,000 | 1.875 | ||||
| 31/03/2026 | 0.058 | 105.700 | 0 | 3,750,000 | 1.875 | ||||
| 30/03/2026 | 0.058 | 105.600 | 1,225,000 | 3,750,000 | 1.875 | 1,025,000 | 0.054 | ||
| 27/03/2026 | 0.064 | 108.400 | 4,500,000 | 4,775,000 | 2.388 | 1,000,000 | 0.065 | ||
| 26/03/2026 | 0.066 | 109.400 | 500,000 | 3,775,000 | 1.888 | ||||
| 25/03/2026 | 0.069 | 112.000 | 50,000 | 3,775,000 | 1.888 | ||||
| 24/03/2026 | 0.072 | 112.600 | 125,000 | 3,775,000 | 1.888 | ||||
| 23/03/2026 | 0.066 | 109.800 | 2,950,000 | 3,775,000 | 1.888 | 1,500,000 | 0.067 | ||
| 20/03/2026 | 0.079 | 115.600 | 0 | 2,275,000 | 1.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:32 | |
| 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 |