| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.061 | 118.700 | 325,000 | 85,130,000 | 85.130 | 325,000 | 0.061 | ||
| 22/04/2026 | 0.063 | 120.200 | 150,000 | 84,805,000 | 84.800 | 150,000 | 0.063 | ||
| 21/04/2026 | 0.068 | 123.000 | 65,000 | 84,655,000 | 84.660 | 65,000 | 0.066 | ||
| 20/04/2026 | 0.068 | 122.400 | 165,000 | 84,720,000 | 84.720 | 100,000 | 0.065 | ||
| 17/04/2026 | 0.067 | 122.600 | 147,500 | 84,820,000 | 84.820 | ||||
| 16/04/2026 | 0.070 | 123.800 | 417,500 | 84,820,000 | 84.820 | 317,500 | 0.069 | ||
| 15/04/2026 | 0.065 | 120.700 | 510,000 | 85,137,500 | 85.140 | ||||
| 14/04/2026 | 0.054 | 115.400 | 200,000 | 85,137,500 | 85.140 | 200,000 | 0.054 | ||
| 13/04/2026 | 0.048 | 112.300 | 10,000 | 85,337,500 | 85.340 | ||||
| 10/04/2026 | 0.046 | 111.400 | 0 | 85,337,500 | 85.340 | ||||
| 09/04/2026 | 0.046 | 111.700 | 10,000 | 85,337,500 | 85.340 | 10,000 | 0.044 | ||
| 08/04/2026 | 0.046 | 111.900 | 15,000 | 85,347,500 | 85.350 | 5,000 | 0.045 | ||
| 02/04/2026 | 0.040 | 107.982 | 5,000 | 85,352,500 | 85.350 | ||||
| 01/04/2026 | 0.042 | 108.982 | 0 | 85,352,500 | 85.350 | ||||
| 31/03/2026 | 0.042 | 109.282 | 12,500 | 85,352,500 | 85.350 | ||||
| 30/03/2026 | 0.043 | 109.082 | 0 | 85,352,500 | 85.350 | ||||
| 27/03/2026 | 0.045 | 109.782 | 170,000 | 85,352,500 | 85.350 | ||||
| 26/03/2026 | 0.044 | 109.682 | 390,000 | 85,352,500 | 85.350 | 100,000 | 0.044 | ||
| 25/03/2026 | 0.041 | 108.482 | 2,277,500 | 85,252,500 | 85.250 | 2,202,500 | 0.039 | 65,000 | 0.039 |
| 24/03/2026 | 0.031 | 103.282 | 6,015,000 | 87,390,000 | 87.390 | 3,000,000 | 0.031 | 3,015,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |