| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.275 | 110.000 | 0 | 5,835,000 | 7.294 | ||||
| 17/04/2026 | 0.280 | 111.400 | 0 | 5,835,000 | 7.294 | ||||
| 16/04/2026 | 0.280 | 113.200 | 40,000 | 5,835,000 | 7.294 | 40,000 | 0.280 | ||
| 15/04/2026 | 0.247 | 107.300 | 15,000 | 5,875,000 | 7.344 | 15,000 | 0.247 | ||
| 14/04/2026 | 0.255 | 109.400 | 20,000 | 5,890,000 | 7.362 | ||||
| 13/04/2026 | 0.265 | 110.300 | 55,000 | 5,890,000 | 7.362 | ||||
| 10/04/2026 | 0.234 | 105.100 | 0 | 5,890,000 | 7.362 | ||||
| 09/04/2026 | 0.218 | 101.800 | 175,000 | 5,890,000 | 7.362 | ||||
| 08/04/2026 | 0.245 | 106.800 | 1,205,000 | 5,890,000 | 7.362 | 30,000 | 0.215 | ||
| 02/04/2026 | 0.231 | 103.900 | 0 | 5,920,000 | 7.400 | ||||
| 01/04/2026 | 0.233 | 104.700 | 25,000 | 5,920,000 | 7.400 | ||||
| 31/03/2026 | 0.243 | 105.800 | 40,000 | 5,920,000 | 7.400 | ||||
| 30/03/2026 | 0.240 | 105.800 | 6,215,000 | 5,920,000 | 7.400 | 3,395,000 | 0.250 | ||
| 27/03/2026 | 0.244 | 106.500 | 29,755,000 | 9,315,000 | 11.644 | 28,180,000 | 0.248 | 50,000 | 0.238 |
| 26/03/2026 | 0.223 | 102.700 | 1,000,000 | 37,445,000 | 46.806 | 745,000 | 0.230 | ||
| 25/03/2026 | 0.243 | 106.400 | 1,165,000 | 38,190,000 | 47.738 | 1,075,000 | 0.245 | ||
| 24/03/2026 | 0.246 | 107.000 | 9,890,000 | 39,265,000 | 49.081 | 3,615,000 | 0.234 | 4,960,000 | 0.240 |
| 23/03/2026 | 0.218 | 102.400 | 4,155,000 | 37,920,000 | 47.400 | 1,850,000 | 0.241 | 655,000 | 0.216 |
| 20/03/2026 | 0.226 | 103.800 | 6,955,000 | 39,115,000 | 48.894 | 3,890,000 | 0.233 | 3,065,000 | 0.231 |
| 19/03/2026 | 0.221 | 103.200 | 4,330,000 | 39,940,000 | 49.925 | 1,945,000 | 0.225 | 1,735,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |