| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.120 | 124.600 | 2,070,000 | 2,805,000 | 7.013 | 455,000 | 0.122 | 840,000 | 0.122 |
| 20/04/2026 | 0.133 | 122.800 | 120,000 | 2,420,000 | 6.050 | 10,000 | 0.132 | 100,000 | 0.134 |
| 17/04/2026 | 0.147 | 121.900 | 3,300,000 | 2,330,000 | 5.825 | 1,225,000 | 0.144 | 560,000 | 0.140 |
| 16/04/2026 | 0.128 | 123.300 | 2,890,000 | 2,995,000 | 7.488 | 490,000 | 0.138 | 1,980,000 | 0.129 |
| 15/04/2026 | 0.204 | 114.500 | 295,000 | 1,505,000 | 3.762 | 95,000 | 0.200 | 125,000 | 0.199 |
| 14/04/2026 | 0.234 | 111.100 | 1,440,000 | 1,475,000 | 3.688 | 550,000 | 0.230 | 720,000 | 0.230 |
| 13/04/2026 | 0.270 | 107.400 | 15,000 | 1,305,000 | 3.262 | 15,000 | 0.270 | ||
| 10/04/2026 | 0.255 | 108.600 | 0 | 1,320,000 | 3.300 | ||||
| 09/04/2026 | 0.249 | 109.600 | 75,000 | 1,320,000 | 3.300 | 75,000 | 0.240 | ||
| 08/04/2026 | 0.229 | 111.600 | 35,000 | 1,395,000 | 3.488 | 30,000 | 0.236 | ||
| 02/04/2026 | 0.250 | 108.800 | 0 | 1,425,000 | 3.562 | ||||
| 01/04/2026 | 0.248 | 109.600 | 205,000 | 1,425,000 | 3.562 | 130,000 | 0.249 | ||
| 31/03/2026 | 0.285 | 105.700 | 10,000 | 1,295,000 | 3.238 | ||||
| 30/03/2026 | 0.285 | 105.600 | 5,000 | 1,295,000 | 3.238 | ||||
| 27/03/2026 | 0.250 | 108.400 | 0 | 1,295,000 | 3.238 | ||||
| 26/03/2026 | 0.249 | 109.400 | 80,000 | 1,295,000 | 3.238 | 80,000 | 0.233 | ||
| 25/03/2026 | 0.226 | 112.000 | 130,000 | 1,215,000 | 3.038 | 130,000 | 0.222 | ||
| 24/03/2026 | 0.221 | 112.600 | 115,000 | 1,345,000 | 3.363 | 115,000 | 0.230 | ||
| 23/03/2026 | 0.247 | 109.800 | 610,000 | 1,230,000 | 3.075 | 275,000 | 0.242 | 335,000 | 0.246 |
| 20/03/2026 | 0.199 | 115.600 | 1,895,000 | 1,170,000 | 2.925 | 800,000 | 0.191 | 960,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:49 | |
| 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 |