| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.214 | 61.450 | 360,000 | 980,000 | 0.980 | 360,000 | 0.215 | ||
| 20/04/2026 | 0.210 | 61.500 | 200,000 | 620,000 | 0.620 | 200,000 | 0.210 | ||
| 17/04/2026 | 0.203 | 60.600 | 200,000 | 820,000 | 0.820 | 200,000 | 0.203 | ||
| 16/04/2026 | 0.226 | 62.650 | 0 | 620,000 | 0.620 | ||||
| 15/04/2026 | 0.226 | 62.550 | 0 | 620,000 | 0.620 | ||||
| 14/04/2026 | 0.229 | 63.250 | 0 | 620,000 | 0.620 | ||||
| 13/04/2026 | 0.217 | 61.650 | 0 | 620,000 | 0.620 | ||||
| 10/04/2026 | 0.223 | 62.750 | 0 | 620,000 | 0.620 | ||||
| 09/04/2026 | 0.221 | 62.250 | 0 | 620,000 | 0.620 | ||||
| 08/04/2026 | 0.221 | 62.400 | 0 | 620,000 | 0.620 | ||||
| 02/04/2026 | 0.202 | 60.200 | 0 | 620,000 | 0.620 | ||||
| 01/04/2026 | 0.202 | 60.600 | 0 | 620,000 | 0.620 | ||||
| 31/03/2026 | 0.192 | 59.450 | 50,000 | 620,000 | 0.620 | 50,000 | 0.192 | ||
| 30/03/2026 | 0.190 | 58.900 | 0 | 670,000 | 0.670 | ||||
| 27/03/2026 | 0.192 | 59.300 | 0 | 670,000 | 0.670 | ||||
| 26/03/2026 | 0.185 | 58.150 | 0 | 670,000 | 0.670 | ||||
| 25/03/2026 | 0.203 | 60.450 | 0 | 670,000 | 0.670 | ||||
| 24/03/2026 | 0.196 | 59.500 | 0 | 670,000 | 0.670 | ||||
| 23/03/2026 | 0.179 | 57.500 | 0 | 670,000 | 0.670 | ||||
| 20/03/2026 | 0.219 | 61.750 | 0 | 670,000 | 0.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:51 | |
| 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 |