| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.148 | 73.150 | 3,320,000 | 1,480,000 | 3.700 | 1,470,000 | 0.146 | 1,700,000 | 0.150 |
| 22/04/2026 | 0.154 | 73.450 | 740,000 | 1,250,000 | 3.120 | 100,000 | 0.152 | 230,000 | 0.150 |
| 21/04/2026 | 0.150 | 73.200 | 1,380,000 | 1,120,000 | 2.800 | 330,000 | 0.141 | 580,000 | 0.146 |
| 20/04/2026 | 0.150 | 73.300 | 2,530,000 | 870,000 | 2.170 | 1,510,000 | 0.134 | 890,000 | 0.134 |
| 17/04/2026 | 0.130 | 71.450 | 3,720,000 | 1,490,000 | 3.720 | 1,650,000 | 0.126 | 1,790,000 | 0.127 |
| 16/04/2026 | 0.135 | 71.600 | 1,230,000 | 1,350,000 | 3.380 | 100,000 | 0.136 | 730,000 | 0.138 |
| 15/04/2026 | 0.129 | 70.900 | 920,000 | 720,000 | 1.800 | 500,000 | 0.137 | 370,000 | 0.132 |
| 14/04/2026 | 0.150 | 73.000 | 530,000 | 850,000 | 2.120 | 10,000 | 0.146 | 490,000 | 0.144 |
| 13/04/2026 | 0.156 | 73.700 | 870,000 | 370,000 | 0.920 | 260,000 | 0.155 | 490,000 | 0.165 |
| 10/04/2026 | 0.161 | 74.200 | 90,000 | 140,000 | 0.350 | 90,000 | 0.166 | ||
| 09/04/2026 | 0.140 | 71.900 | 10,000 | 230,000 | 0.570 | 10,000 | 0.145 | ||
| 08/04/2026 | 0.151 | 73.300 | 70,000 | 220,000 | 0.550 | 70,000 | 0.143 | ||
| 02/04/2026 | 0.133 | 71.800 | 2,230,000 | 150,000 | 0.380 | 1,170,000 | 0.124 | 20,000 | 0.127 |
| 01/04/2026 | 0.127 | 71.200 | 1,600,000 | 1,300,000 | 3.250 | 1,070,000 | 0.121 | ||
| 31/03/2026 | 0.091 | 67.700 | 390,000 | 230,000 | 0.570 | 250,000 | 0.091 | ||
| 30/03/2026 | 0.104 | 68.800 | 800,000 | 480,000 | 1.200 | 180,000 | 0.101 | 20,000 | 0.106 |
| 27/03/2026 | 0.119 | 70.050 | 310,000 | 640,000 | 1.600 | 30,000 | 0.121 | 270,000 | 0.125 |
| 26/03/2026 | 0.106 | 69.000 | 110,000 | 400,000 | 1.000 | 110,000 | 0.114 | ||
| 25/03/2026 | 0.120 | 70.450 | 110,000 | 510,000 | 1.270 | 110,000 | 0.121 | ||
| 24/03/2026 | 0.090 | 67.600 | 2,250,000 | 400,000 | 1.000 | 2,250,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 15:58 | |
| 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 |