| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.211 | 85.150 | 240,000 | 280,000 | 0.700 | 240,000 | 0.213 | ||
| 17/04/2026 | 0.223 | 86.500 | 500,000 | 40,000 | 0.100 | 260,000 | 0.220 | 240,000 | 0.206 |
| 16/04/2026 | 0.245 | 88.750 | 660,000 | 60,000 | 0.150 | 320,000 | 0.222 | 320,000 | 0.218 |
| 15/04/2026 | 0.221 | 86.300 | 870,000 | 60,000 | 0.150 | 560,000 | 0.223 | 310,000 | 0.213 |
| 14/04/2026 | 0.208 | 85.100 | 0 | 310,000 | 0.775 | ||||
| 13/04/2026 | 0.222 | 86.450 | 0 | 310,000 | 0.775 | ||||
| 10/04/2026 | 0.234 | 87.600 | 1,690,000 | 310,000 | 0.775 | 470,000 | 0.237 | 720,000 | 0.246 |
| 09/04/2026 | 0.237 | 88.000 | 980,000 | 60,000 | 0.150 | 490,000 | 0.244 | 490,000 | 0.243 |
| 08/04/2026 | 0.243 | 88.500 | 480,000 | 60,000 | 0.150 | 480,000 | 0.206 | ||
| 02/04/2026 | 0.155 | 80.250 | 0 | 540,000 | 1.350 | ||||
| 01/04/2026 | 0.174 | 81.950 | 790,000 | 540,000 | 1.350 | 390,000 | 0.201 | 400,000 | 0.187 |
| 31/03/2026 | 0.186 | 82.950 | 950,000 | 530,000 | 1.325 | 270,000 | 0.190 | 680,000 | 0.188 |
| 30/03/2026 | 0.198 | 84.200 | 2,250,000 | 120,000 | 0.300 | 1,820,000 | 0.201 | 430,000 | 0.206 |
| 27/03/2026 | 0.215 | 85.900 | 4,710,000 | 1,510,000 | 3.775 | 1,600,000 | 0.244 | 2,220,000 | 0.231 |
| 26/03/2026 | 0.220 | 86.700 | 1,900,000 | 890,000 | 2.225 | 820,000 | 0.218 | 1,060,000 | 0.235 |
| 25/03/2026 | 0.260 | 90.000 | 7,990,000 | 650,000 | 1.625 | 2,290,000 | 0.216 | 2,320,000 | 0.235 |
| 24/03/2026 | 0.144 | 79.000 | 800,000 | 620,000 | 1.550 | 800,000 | 0.127 | ||
| 23/03/2026 | 0.115 | 76.550 | 1,070,000 | 1,420,000 | 3.550 | 270,000 | 0.134 | ||
| 20/03/2026 | 0.146 | 79.150 | 260,000 | 1,150,000 | 2.875 | 260,000 | 0.148 | ||
| 19/03/2026 | 0.162 | 80.700 | 890,000 | 890,000 | 2.225 | 890,000 | 0.157 |
| 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 |