| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.390 | 26,361.070 | 0 | 4,840,000 | 3.482 | ||||
| 17/04/2026 | 0.370 | 26,160.330 | 100,000 | 4,840,000 | 3.482 | 50,000 | 0.370 | ||
| 16/04/2026 | 0.395 | 26,394.260 | 0 | 4,890,000 | 3.518 | ||||
| 15/04/2026 | 0.350 | 25,947.320 | 0 | 4,890,000 | 3.518 | ||||
| 14/04/2026 | 0.345 | 25,872.320 | 0 | 4,890,000 | 3.518 | ||||
| 13/04/2026 | 0.330 | 25,660.850 | 0 | 4,890,000 | 3.518 | ||||
| 10/04/2026 | 0.345 | 25,893.540 | 0 | 4,890,000 | 3.518 | ||||
| 09/04/2026 | 0.340 | 25,752.400 | 0 | 4,890,000 | 3.518 | ||||
| 08/04/2026 | 0.350 | 25,893.020 | 0 | 4,890,000 | 3.518 | ||||
| 02/04/2026 | 0.285 | 25,116.530 | 0 | 4,890,000 | 3.518 | ||||
| 01/04/2026 | 0.300 | 25,294.030 | 1,320,000 | 4,890,000 | 3.518 | 1,200,000 | 0.300 | ||
| 31/03/2026 | 0.250 | 24,788.140 | 0 | 6,090,000 | 4.381 | ||||
| 30/03/2026 | 0.249 | 24,750.790 | 1,080,000 | 6,090,000 | 4.381 | 1,080,000 | 0.243 | ||
| 27/03/2026 | 0.260 | 24,951.880 | 0 | 5,010,000 | 3.604 | ||||
| 26/03/2026 | 0.260 | 24,856.430 | 0 | 5,010,000 | 3.604 | ||||
| 25/03/2026 | 0.285 | 25,335.950 | 0 | 5,010,000 | 3.604 | ||||
| 24/03/2026 | 0.265 | 25,063.710 | 190,000 | 5,010,000 | 3.604 | 190,000 | 0.246 | ||
| 23/03/2026 | 0.208 | 24,382.470 | 310,000 | 5,200,000 | 3.741 | 260,000 | 0.221 | ||
| 20/03/2026 | 0.290 | 25,277.320 | 4,940,000 | 4,940,000 | 3.554 | ||||
| 19/03/2026 | 0.325 | 25,500.580 | 0 | 4,940,000 | 3.554 |
| 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 |