| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.405 | 504.000 | 165,000 | 380,000 | 0.380 | 165,000 | 0.405 | ||
| 21/04/2026 | 0.385 | 519.000 | 480,000 | 545,000 | 0.550 | 480,000 | 0.385 | ||
| 20/04/2026 | 0.375 | 522.500 | 365,000 | 1,025,000 | 1.030 | 360,000 | 0.375 | ||
| 17/04/2026 | 0.395 | 510.500 | 0 | 1,385,000 | 1.390 | ||||
| 16/04/2026 | 0.390 | 517.000 | 100,000 | 1,385,000 | 1.390 | ||||
| 15/04/2026 | 0.415 | 499.000 | 1,205,000 | 1,385,000 | 1.390 | 1,105,000 | 0.414 | ||
| 14/04/2026 | 0.430 | 493.200 | 0 | 280,000 | 0.280 | ||||
| 13/04/2026 | 0.430 | 490.000 | 0 | 280,000 | 0.280 | ||||
| 10/04/2026 | 0.410 | 504.500 | 0 | 280,000 | 0.280 | ||||
| 09/04/2026 | 0.405 | 508.500 | 0 | 280,000 | 0.280 | ||||
| 08/04/2026 | 0.405 | 508.000 | 0 | 280,000 | 0.280 | ||||
| 02/04/2026 | 0.435 | 489.200 | 0 | 280,000 | 0.280 | ||||
| 01/04/2026 | 0.430 | 496.600 | 0 | 280,000 | 0.280 | ||||
| 31/03/2026 | 0.450 | 484.000 | 0 | 280,000 | 0.280 | ||||
| 30/03/2026 | 0.450 | 481.600 | 15,000 | 280,000 | 0.280 | 15,000 | 0.450 | ||
| 27/03/2026 | 0.430 | 493.400 | 10,000 | 295,000 | 0.290 | 10,000 | 0.430 | ||
| 26/03/2026 | 0.420 | 495.600 | 10,000 | 305,000 | 0.300 | 10,000 | 0.420 | ||
| 25/03/2026 | 0.400 | 505.500 | 0 | 315,000 | 0.320 | ||||
| 24/03/2026 | 0.390 | 514.000 | 0 | 315,000 | 0.320 | ||||
| 23/03/2026 | 0.410 | 498.400 | 15,000 | 315,000 | 0.320 | 15,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 09:16 | |
| 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 |