| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.355 | 130.400 | 0 | 1,320,000 | 2.200 | ||||
| 22/04/2026 | 0.340 | 131.500 | 0 | 1,320,000 | 2.200 | ||||
| 21/04/2026 | 0.305 | 136.300 | 0 | 1,320,000 | 2.200 | ||||
| 20/04/2026 | 0.300 | 137.000 | 30,000 | 1,320,000 | 2.200 | 30,000 | 0.300 | ||
| 17/04/2026 | 0.300 | 136.400 | 50,000 | 1,350,000 | 2.250 | 30,000 | 0.307 | ||
| 16/04/2026 | 0.315 | 135.800 | 290,000 | 1,380,000 | 2.300 | 230,000 | 0.332 | 60,000 | 0.315 |
| 15/04/2026 | 0.375 | 128.600 | 0 | 1,550,000 | 2.580 | ||||
| 14/04/2026 | 0.410 | 124.500 | 0 | 1,550,000 | 2.580 | ||||
| 13/04/2026 | 0.415 | 123.200 | 0 | 1,550,000 | 2.580 | ||||
| 10/04/2026 | 0.405 | 125.500 | 0 | 1,550,000 | 2.580 | ||||
| 09/04/2026 | 0.420 | 122.900 | 0 | 1,550,000 | 2.580 | ||||
| 08/04/2026 | 0.390 | 126.500 | 0 | 1,550,000 | 2.580 | ||||
| 02/04/2026 | 0.455 | 118.500 | 0 | 1,550,000 | 2.580 | ||||
| 01/04/2026 | 0.425 | 122.700 | 420,000 | 1,550,000 | 2.580 | 420,000 | 0.415 | ||
| 31/03/2026 | 0.445 | 119.000 | 0 | 1,970,000 | 3.280 | ||||
| 30/03/2026 | 0.430 | 120.500 | 0 | 1,970,000 | 3.280 | ||||
| 27/03/2026 | 0.415 | 122.600 | 0 | 1,970,000 | 3.280 | ||||
| 26/03/2026 | 0.415 | 123.000 | 10,000 | 1,970,000 | 3.280 | 10,000 | 0.415 | ||
| 25/03/2026 | 0.375 | 128.900 | 0 | 1,980,000 | 3.300 | ||||
| 24/03/2026 | 0.420 | 123.200 | 0 | 1,980,000 | 3.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:22 | |
| 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 |