| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.210 | 85.150 | 0 | 2,000,000 | 2.500 | ||||
| 17/04/2026 | 0.220 | 86.500 | 1,920,000 | 2,000,000 | 2.500 | 1,920,000 | 0.218 | ||
| 16/04/2026 | 0.244 | 88.750 | 6,290,000 | 3,920,000 | 4.900 | 3,480,000 | 0.236 | 2,250,000 | 0.223 |
| 15/04/2026 | 0.219 | 86.300 | 1,950,000 | 5,150,000 | 6.438 | 770,000 | 0.217 | 310,000 | 0.237 |
| 14/04/2026 | 0.207 | 85.100 | 500,000 | 5,610,000 | 7.013 | 500,000 | 0.202 | ||
| 13/04/2026 | 0.220 | 86.450 | 710,000 | 6,110,000 | 7.638 | 710,000 | 0.218 | ||
| 10/04/2026 | 0.233 | 87.600 | 760,000 | 6,820,000 | 8.525 | 330,000 | 0.249 | ||
| 09/04/2026 | 0.236 | 88.000 | 940,000 | 7,150,000 | 8.938 | 940,000 | 0.237 | ||
| 08/04/2026 | 0.240 | 88.500 | 1,050,000 | 6,210,000 | 7.762 | 10,000 | 0.239 | 970,000 | 0.240 |
| 02/04/2026 | 0.155 | 80.250 | 520,000 | 5,250,000 | 6.562 | 520,000 | 0.152 | ||
| 01/04/2026 | 0.177 | 81.950 | 10,000 | 5,770,000 | 7.212 | ||||
| 31/03/2026 | 0.189 | 82.950 | 0 | 5,770,000 | 7.212 | ||||
| 30/03/2026 | 0.200 | 84.200 | 0 | 5,770,000 | 7.212 | ||||
| 27/03/2026 | 0.216 | 85.900 | 3,290,000 | 5,770,000 | 7.212 | 3,290,000 | 0.246 | ||
| 26/03/2026 | 0.221 | 86.700 | 1,830,000 | 9,060,000 | 11.325 | ||||
| 25/03/2026 | 0.250 | 90.000 | 22,980,000 | 9,060,000 | 11.325 | 6,260,000 | 0.219 | 14,760,000 | 0.204 |
| 24/03/2026 | 0.148 | 79.000 | 340,000 | 560,000 | 0.700 | ||||
| 23/03/2026 | 0.124 | 76.550 | 1,160,000 | 560,000 | 0.700 | 210,000 | 0.130 | 700,000 | 0.134 |
| 20/03/2026 | 0.150 | 79.150 | 280,000 | 70,000 | 0.088 | 280,000 | 0.158 | ||
| 19/03/2026 | 0.164 | 80.700 | 340,000 | 350,000 | 0.438 | 60,000 | 0.166 | 280,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:25 | |
| 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 |