| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.244 | 26,487.480 | 0 | 17,840,000 | 7.136 | ||||
| 20/04/2026 | 0.250 | 26,361.070 | 10,000 | 17,840,000 | 7.136 | 10,000 | 0.250 | ||
| 17/04/2026 | 0.265 | 26,160.330 | 0 | 17,830,000 | 7.132 | ||||
| 16/04/2026 | 0.250 | 26,394.260 | 30,000 | 17,830,000 | 7.132 | 30,000 | 0.265 | ||
| 15/04/2026 | 0.290 | 25,947.320 | 0 | 17,800,000 | 7.120 | ||||
| 14/04/2026 | 0.290 | 25,872.320 | 200,000 | 17,800,000 | 7.120 | 120,000 | 0.298 | ||
| 13/04/2026 | 0.310 | 25,660.850 | 0 | 17,920,000 | 7.168 | ||||
| 10/04/2026 | 0.300 | 25,893.540 | 0 | 17,920,000 | 7.168 | ||||
| 09/04/2026 | 0.300 | 25,752.400 | 0 | 17,920,000 | 7.168 | ||||
| 08/04/2026 | 0.300 | 25,893.020 | 60,000 | 17,920,000 | 7.168 | 60,000 | 0.312 | ||
| 02/04/2026 | 0.365 | 25,116.530 | 0 | 17,860,000 | 7.144 | ||||
| 01/04/2026 | 0.350 | 25,294.030 | 100,000 | 17,860,000 | 7.144 | 100,000 | 0.350 | ||
| 31/03/2026 | 0.400 | 24,788.140 | 20,000 | 17,760,000 | 7.104 | 20,000 | 0.405 | ||
| 30/03/2026 | 0.400 | 24,750.790 | 20,000 | 17,780,000 | 7.112 | 20,000 | 0.420 | ||
| 27/03/2026 | 0.380 | 24,951.880 | 230,000 | 17,800,000 | 7.120 | 10,000 | 0.390 | 220,000 | 0.381 |
| 26/03/2026 | 0.380 | 24,856.430 | 0 | 17,590,000 | 7.036 | ||||
| 25/03/2026 | 0.350 | 25,335.950 | 0 | 17,590,000 | 7.036 | ||||
| 24/03/2026 | 0.370 | 25,063.710 | 0 | 17,590,000 | 7.036 | ||||
| 23/03/2026 | 0.420 | 24,382.470 | 0 | 17,590,000 | 7.036 | ||||
| 20/03/2026 | 0.350 | 25,277.320 | 450,000 | 17,590,000 | 7.036 | 450,000 | 0.347 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:57 | |
| 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 |