| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.360 | 85.150 | 0 | 120,000 | 0.120 | ||||
| 17/04/2026 | 0.345 | 86.500 | 0 | 120,000 | 0.120 | ||||
| 16/04/2026 | 0.335 | 88.750 | 10,000 | 120,000 | 0.120 | 10,000 | 0.340 | ||
| 15/04/2026 | 0.345 | 86.300 | 10,000 | 130,000 | 0.130 | 10,000 | 0.335 | ||
| 14/04/2026 | 0.355 | 85.100 | 0 | 140,000 | 0.140 | ||||
| 13/04/2026 | 0.350 | 86.450 | 20,000 | 140,000 | 0.140 | 20,000 | 0.350 | ||
| 10/04/2026 | 0.335 | 87.600 | 30,000 | 160,000 | 0.160 | 30,000 | 0.320 | ||
| 09/04/2026 | 0.330 | 88.000 | 60,000 | 190,000 | 0.190 | 60,000 | 0.330 | ||
| 08/04/2026 | 0.340 | 88.500 | 20,000 | 250,000 | 0.250 | 20,000 | 0.340 | ||
| 02/04/2026 | 0.400 | 80.250 | 0 | 230,000 | 0.230 | ||||
| 01/04/2026 | 0.385 | 81.950 | 0 | 230,000 | 0.230 | ||||
| 31/03/2026 | 0.375 | 82.950 | 0 | 230,000 | 0.230 | ||||
| 30/03/2026 | 0.365 | 84.200 | 0 | 230,000 | 0.230 | ||||
| 27/03/2026 | 0.345 | 85.900 | 0 | 230,000 | 0.230 | ||||
| 26/03/2026 | 0.340 | 86.700 | 0 | 230,000 | 0.230 | ||||
| 25/03/2026 | 0.320 | 90.000 | 0 | 230,000 | 0.230 | ||||
| 24/03/2026 | 0.420 | 79.000 | 0 | 230,000 | 0.230 | ||||
| 23/03/2026 | 0.435 | 76.550 | 0 | 230,000 | 0.230 | ||||
| 20/03/2026 | 0.410 | 79.150 | 0 | 230,000 | 0.230 | ||||
| 19/03/2026 | 0.410 | 80.700 | 0 | 230,000 | 0.230 |
| 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 |