| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.226 | 136.300 | 110,000 | ||||||
| 20/04/2026 | 0.235 | 137.000 | 2,200,000 | 22,860,000 | 38.100 | ||||
| 17/04/2026 | 0.227 | 136.400 | 130,000 | 22,860,000 | 38.100 | 90,000 | 0.222 | ||
| 16/04/2026 | 0.224 | 135.800 | 450,000 | 22,950,000 | 38.250 | ||||
| 15/04/2026 | 0.152 | 128.600 | 980,000 | 22,950,000 | 38.250 | ||||
| 14/04/2026 | 0.114 | 124.500 | 1,100,000 | 22,950,000 | 38.250 | ||||
| 13/04/2026 | 0.095 | 123.200 | 800,000 | 22,950,000 | 38.250 | ||||
| 10/04/2026 | 0.122 | 125.500 | 2,310,000 | 22,950,000 | 38.250 | ||||
| 09/04/2026 | 0.089 | 122.900 | 1,730,000 | 22,950,000 | 38.250 | ||||
| 08/04/2026 | 0.130 | 126.500 | 4,470,000 | 22,950,000 | 38.250 | 760,000 | 0.115 | 1,510,000 | 0.089 |
| 02/04/2026 | 0.050 | 118.500 | 2,590,000 | 22,200,000 | 37.000 | 980,000 | 0.058 | ||
| 01/04/2026 | 0.089 | 122.700 | 1,360,000 | 23,180,000 | 38.633 | 370,000 | 0.101 | ||
| 31/03/2026 | 0.057 | 119.000 | 4,360,000 | 23,550,000 | 39.250 | 510,000 | 0.057 | ||
| 30/03/2026 | 0.076 | 120.500 | 2,990,000 | 24,060,000 | 40.100 | ||||
| 27/03/2026 | 0.091 | 122.600 | 2,160,000 | 24,060,000 | 40.100 | ||||
| 26/03/2026 | 0.094 | 123.000 | 3,200,000 | 24,060,000 | 40.100 | ||||
| 25/03/2026 | 0.150 | 128.900 | 5,900,000 | 24,060,000 | 40.100 | 970,000 | 0.172 | ||
| 24/03/2026 | 0.101 | 123.200 | 1,710,000 | 25,030,000 | 41.717 | ||||
| 23/03/2026 | 0.061 | 119.700 | 5,420,000 | 25,030,000 | 41.717 | 40,000 | 0.061 | 10,000 | 0.071 |
| 20/03/2026 | 0.108 | 123.700 | 26,010,000 | 25,060,000 | 41.767 | 5,420,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:58 | |
| 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 |