| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.240 | 84.250 | 0 | 730,000 | 0.912 | ||||
| 21/04/2026 | 0.260 | 86.450 | 0 | 730,000 | 0.912 | ||||
| 20/04/2026 | 0.249 | 85.150 | 0 | 730,000 | 0.912 | ||||
| 17/04/2026 | 0.265 | 86.500 | 0 | 730,000 | 0.912 | ||||
| 16/04/2026 | 0.285 | 88.750 | 0 | 730,000 | 0.912 | ||||
| 15/04/2026 | 0.260 | 86.300 | 0 | 730,000 | 0.912 | ||||
| 14/04/2026 | 0.249 | 85.100 | 0 | 730,000 | 0.912 | ||||
| 13/04/2026 | 0.265 | 86.450 | 0 | 730,000 | 0.912 | ||||
| 10/04/2026 | 0.275 | 87.600 | 20,000 | 730,000 | 0.912 | 20,000 | 0.290 | ||
| 09/04/2026 | 0.275 | 88.000 | 930,000 | 750,000 | 0.938 | 910,000 | 0.274 | ||
| 08/04/2026 | 0.280 | 88.500 | 40,000 | 1,660,000 | 2.075 | ||||
| 02/04/2026 | 0.196 | 80.250 | 320,000 | 1,660,000 | 2.075 | ||||
| 01/04/2026 | 0.216 | 81.950 | 50,000 | 1,660,000 | 2.075 | ||||
| 31/03/2026 | 0.229 | 82.950 | 2,730,000 | 1,660,000 | 2.075 | 960,000 | 0.230 | 1,770,000 | 0.229 |
| 30/03/2026 | 0.240 | 84.200 | 5,500,000 | 850,000 | 1.062 | 2,430,000 | 0.246 | 2,420,000 | 0.247 |
| 27/03/2026 | 0.260 | 85.900 | 1,740,000 | 860,000 | 1.075 | 840,000 | 0.280 | 900,000 | 0.270 |
| 26/03/2026 | 0.260 | 86.700 | 230,000 | 800,000 | 1.000 | 230,000 | 0.260 | ||
| 25/03/2026 | 0.305 | 90.000 | 1,210,000 | 570,000 | 0.712 | 810,000 | 0.206 | 370,000 | 0.206 |
| 24/03/2026 | 0.188 | 79.000 | 3,340,000 | 1,010,000 | 1.263 | 1,760,000 | 0.177 | 1,580,000 | 0.178 |
| 23/03/2026 | 0.161 | 76.550 | 1,720,000 | 1,190,000 | 1.487 | 1,060,000 | 0.161 | 660,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:13 | |
| 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 |