| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.186 | 46.980 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.188 | 46.460 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.186 | 47.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.198 | 45.660 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.204 | 44.640 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.204 | 44.540 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.198 | 45.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.198 | 45.020 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.186 | 46.700 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.199 | 44.900 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.191 | 46.200 | 1,210,000 | 0 | 0.000 | 1,210,000 | 0.191 | ||
| 31/03/2026 | 0.198 | 45.120 | 0 | 1,210,000 | 2.017 | ||||
| 30/03/2026 | 0.198 | 45.020 | 0 | 1,210,000 | 2.017 | ||||
| 27/03/2026 | 0.191 | 46.080 | 0 | 1,210,000 | 2.017 | ||||
| 26/03/2026 | 0.195 | 45.600 | 1,230,000 | 1,210,000 | 2.017 | 1,190,000 | 0.178 | ||
| 25/03/2026 | 0.130 | 53.050 | 340,000 | 20,000 | 0.033 | 320,000 | 0.120 | 20,000 | 0.132 |
| 24/03/2026 | 0.131 | 52.800 | 0 | 320,000 | 0.533 | ||||
| 23/03/2026 | 0.139 | 51.700 | 350,000 | 320,000 | 0.533 | 330,000 | 0.143 | ||
| 20/03/2026 | 0.121 | 53.800 | 480,000 | 650,000 | 1.083 | 190,000 | 0.118 | 290,000 | 0.120 |
| 19/03/2026 | 0.112 | 55.350 | 950,000 | 550,000 | 0.917 | 220,000 | 0.099 | 370,000 | 0.098 |
| 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 |