| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.204 | 51.350 | 65,000 | 9,830,000 | 12.288 | 60,000 | 0.206 | 5,000 | 0.204 |
| 20/04/2026 | 0.201 | 51.100 | 0 | 9,885,000 | 12.356 | ||||
| 17/04/2026 | 0.198 | 50.550 | 0 | 9,885,000 | 12.356 | ||||
| 16/04/2026 | 0.204 | 51.300 | 100,000 | 9,885,000 | 12.356 | 100,000 | 0.204 | ||
| 15/04/2026 | 0.196 | 50.800 | 0 | 9,985,000 | 12.481 | ||||
| 14/04/2026 | 0.191 | 50.150 | 0 | 9,985,000 | 12.481 | ||||
| 13/04/2026 | 0.190 | 49.720 | 0 | 9,985,000 | 12.481 | ||||
| 10/04/2026 | 0.190 | 50.000 | 0 | 9,985,000 | 12.481 | ||||
| 09/04/2026 | 0.190 | 50.100 | 0 | 9,985,000 | 12.481 | ||||
| 08/04/2026 | 0.187 | 49.700 | 0 | 9,985,000 | 12.481 | ||||
| 02/04/2026 | 0.187 | 49.700 | 0 | 9,985,000 | 12.481 | ||||
| 01/04/2026 | 0.186 | 49.120 | 0 | 9,985,000 | 12.481 | ||||
| 31/03/2026 | 0.186 | 49.280 | 0 | 9,985,000 | 12.481 | ||||
| 30/03/2026 | 0.186 | 49.400 | 0 | 9,985,000 | 12.481 | ||||
| 27/03/2026 | 0.183 | 48.960 | 0 | 9,985,000 | 12.481 | ||||
| 26/03/2026 | 0.183 | 49.020 | 0 | 9,985,000 | 12.481 | ||||
| 25/03/2026 | 0.183 | 48.980 | 0 | 9,985,000 | 12.481 | ||||
| 24/03/2026 | 0.178 | 48.400 | 0 | 9,985,000 | 12.481 | ||||
| 23/03/2026 | 0.169 | 47.200 | 0 | 9,985,000 | 12.481 | ||||
| 20/03/2026 | 0.184 | 48.840 | 0 | 9,985,000 | 12.481 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:31 | |
| 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 |