| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.285 | 85.150 | 0 | 50,000 | 0.080 | ||||
| 17/04/2026 | 0.295 | 86.500 | 0 | 50,000 | 0.080 | ||||
| 16/04/2026 | 0.315 | 88.750 | 0 | 50,000 | 0.080 | ||||
| 15/04/2026 | 0.290 | 86.300 | 0 | 50,000 | 0.080 | ||||
| 14/04/2026 | 0.285 | 85.100 | 0 | 50,000 | 0.080 | ||||
| 13/04/2026 | 0.295 | 86.450 | 0 | 50,000 | 0.080 | ||||
| 10/04/2026 | 0.310 | 87.600 | 0 | 50,000 | 0.080 | ||||
| 09/04/2026 | 0.310 | 88.000 | 80,000 | 50,000 | 0.080 | 40,000 | 0.315 | ||
| 08/04/2026 | 0.320 | 88.500 | 440,000 | 90,000 | 0.150 | 420,000 | 0.296 | 20,000 | 0.313 |
| 02/04/2026 | 0.226 | 80.250 | 30,000 | 490,000 | 0.820 | ||||
| 01/04/2026 | 0.246 | 81.950 | 0 | 490,000 | 0.820 | ||||
| 31/03/2026 | 0.260 | 82.950 | 10,000 | 490,000 | 0.820 | ||||
| 30/03/2026 | 0.270 | 84.200 | 480,000 | 490,000 | 0.820 | 460,000 | 0.270 | ||
| 27/03/2026 | 0.290 | 85.900 | 110,000 | 30,000 | 0.050 | 110,000 | 0.330 | ||
| 26/03/2026 | 0.295 | 86.700 | 160,000 | 140,000 | 0.230 | 40,000 | 0.311 | ||
| 25/03/2026 | 0.335 | 90.000 | 22,470,000 | 180,000 | 0.300 | 15,990,000 | 0.235 | 520,000 | 0.243 |
| 24/03/2026 | 0.217 | 79.000 | 600,000 | 15,650,000 | 26.080 | 20,000 | 0.213 | ||
| 23/03/2026 | 0.191 | 76.550 | 0 | 15,630,000 | 26.050 | ||||
| 20/03/2026 | 0.218 | 79.150 | 0 | 15,630,000 | 26.050 | ||||
| 19/03/2026 | 0.234 | 80.700 | 0 | 15,630,000 | 26.050 |
| 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 |