| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.171 | 522.500 | 1,725,000 | 1,385,000 | 1.390 | 275,000 | 0.190 | 1,255,000 | 0.171 |
| 17/04/2026 | 0.192 | 510.500 | 0 | 405,000 | 0.400 | ||||
| 16/04/2026 | 0.184 | 517.000 | 5,000 | 405,000 | 0.400 | ||||
| 15/04/2026 | 0.209 | 499.000 | 645,000 | 405,000 | 0.400 | 305,000 | 0.198 | 340,000 | 0.208 |
| 14/04/2026 | 0.219 | 493.200 | 5,000 | 370,000 | 0.370 | ||||
| 13/04/2026 | 0.225 | 490.000 | 0 | 370,000 | 0.370 | ||||
| 10/04/2026 | 0.204 | 504.500 | 0 | 370,000 | 0.370 | ||||
| 09/04/2026 | 0.197 | 508.500 | 0 | 370,000 | 0.370 | ||||
| 08/04/2026 | 0.197 | 508.000 | 145,000 | 370,000 | 0.370 | 145,000 | 0.208 | ||
| 02/04/2026 | 0.230 | 489.200 | 0 | 515,000 | 0.520 | ||||
| 01/04/2026 | 0.220 | 496.600 | 0 | 515,000 | 0.520 | ||||
| 31/03/2026 | 0.237 | 484.000 | 460,000 | 515,000 | 0.520 | 90,000 | 0.233 | 370,000 | 0.243 |
| 30/03/2026 | 0.237 | 481.600 | 0 | 235,000 | 0.240 | ||||
| 27/03/2026 | 0.217 | 493.400 | 0 | 235,000 | 0.240 | ||||
| 26/03/2026 | 0.215 | 495.600 | 0 | 235,000 | 0.240 | ||||
| 25/03/2026 | 0.202 | 505.500 | 360,000 | 235,000 | 0.240 | 360,000 | 0.193 | ||
| 24/03/2026 | 0.183 | 514.000 | 265,000 | 595,000 | 0.600 | 265,000 | 0.203 | ||
| 23/03/2026 | 0.210 | 498.400 | 40,000 | 860,000 | 0.860 | ||||
| 20/03/2026 | 0.191 | 508.000 | 5,045,000 | 860,000 | 0.860 | 2,060,000 | 0.188 | 2,550,000 | 0.181 |
| 19/03/2026 | 0.188 | 513.000 | 3,050,000 | 370,000 | 0.370 | 1,660,000 | 0.179 | 900,000 | 0.176 |
| 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 |