| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.275 | 64.650 | 30,000 | 1,620,000 | 2.700 | 10,000 | 0.275 | 10,000 | 0.285 |
| 20/04/2026 | 0.270 | 66.250 | 0 | 1,620,000 | 2.700 | ||||
| 17/04/2026 | 0.290 | 64.100 | 0 | 1,620,000 | 2.700 | ||||
| 16/04/2026 | 0.295 | 63.450 | 0 | 1,620,000 | 2.700 | ||||
| 15/04/2026 | 0.300 | 62.000 | 100,000 | 1,620,000 | 2.700 | 100,000 | 0.300 | ||
| 14/04/2026 | 0.300 | 62.150 | 100,000 | 1,720,000 | 2.867 | 100,000 | 0.300 | ||
| 13/04/2026 | 0.300 | 62.100 | 0 | 1,820,000 | 3.033 | ||||
| 10/04/2026 | 0.300 | 62.800 | 0 | 1,820,000 | 3.033 | ||||
| 09/04/2026 | 0.300 | 61.650 | 0 | 1,820,000 | 3.033 | ||||
| 08/04/2026 | 0.290 | 63.100 | 30,000 | 1,820,000 | 3.033 | 30,000 | 0.290 | ||
| 02/04/2026 | 0.315 | 59.900 | 1,240,000 | 1,850,000 | 3.083 | 1,210,000 | 0.320 | ||
| 01/04/2026 | 0.340 | 56.950 | 60,000 | 3,060,000 | 5.100 | 30,000 | 0.335 | ||
| 31/03/2026 | 0.380 | 53.450 | 0 | 3,090,000 | 5.150 | ||||
| 30/03/2026 | 0.380 | 53.000 | 200,000 | 3,090,000 | 5.150 | ||||
| 27/03/2026 | 0.365 | 53.750 | 440,000 | 3,090,000 | 5.150 | ||||
| 26/03/2026 | 0.375 | 52.850 | 4,000,000 | 3,090,000 | 5.150 | 3,000,000 | 0.365 | ||
| 25/03/2026 | 0.370 | 54.700 | 0 | 90,000 | 0.150 | ||||
| 24/03/2026 | 0.375 | 52.900 | 0 | 90,000 | 0.150 | ||||
| 23/03/2026 | 0.375 | 52.700 | 0 | 90,000 | 0.150 | ||||
| 20/03/2026 | 0.360 | 54.450 | 0 | 90,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |