| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.217 | 110.000 | 0 | 405,000 | 0.405 | ||||
| 17/04/2026 | 0.209 | 111.400 | 0 | 405,000 | 0.405 | ||||
| 16/04/2026 | 0.202 | 113.200 | 0 | 405,000 | 0.405 | ||||
| 15/04/2026 | 0.230 | 107.300 | 0 | 405,000 | 0.405 | ||||
| 14/04/2026 | 0.219 | 109.400 | 0 | 405,000 | 0.405 | ||||
| 13/04/2026 | 0.215 | 110.300 | 405,000 | 405,000 | 0.405 | 400,000 | 0.233 | ||
| 10/04/2026 | 0.247 | 105.100 | 280,000 | 5,000 | 0.005 | 280,000 | 0.249 | ||
| 09/04/2026 | 0.260 | 101.800 | 280,000 | 285,000 | 0.285 | 280,000 | 0.244 | ||
| 08/04/2026 | 0.238 | 106.800 | 290,000 | 5,000 | 0.005 | 290,000 | 0.249 | ||
| 02/04/2026 | 0.249 | 103.900 | 0 | 295,000 | 0.295 | ||||
| 01/04/2026 | 0.245 | 104.700 | 0 | 295,000 | 0.295 | ||||
| 31/03/2026 | 0.240 | 105.800 | 350,000 | 295,000 | 0.295 | 60,000 | 0.228 | 290,000 | 0.239 |
| 30/03/2026 | 0.240 | 105.800 | 3,455,000 | 65,000 | 0.065 | 1,875,000 | 0.239 | 1,580,000 | 0.238 |
| 27/03/2026 | 0.241 | 106.500 | 1,460,000 | 360,000 | 0.360 | 1,460,000 | 0.241 | ||
| 26/03/2026 | 0.255 | 102.700 | 685,000 | 1,820,000 | 1.820 | 685,000 | 0.249 | ||
| 25/03/2026 | 0.242 | 106.400 | 500,000 | 2,505,000 | 2.505 | 500,000 | 0.243 | ||
| 24/03/2026 | 0.238 | 107.000 | 4,500,000 | 3,005,000 | 3.005 | 3,000,000 | 0.241 | ||
| 23/03/2026 | 0.260 | 102.400 | 0 | 5,000 | 0.005 | ||||
| 20/03/2026 | 0.260 | 103.800 | 0 | 5,000 | 0.005 | ||||
| 19/03/2026 | 0.260 | 103.200 | 0 | 5,000 | 0.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:35 | |
| 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 |