| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.405 | 702.500 | 0 | 60,000 | 0.100 | ||||
| 22/04/2026 | 0.400 | 699.000 | 5,000 | 60,000 | 0.100 | 5,000 | 0.400 | ||
| 21/04/2026 | 0.470 | 736.000 | 0 | 65,000 | 0.110 | ||||
| 20/04/2026 | 0.410 | 702.500 | 0 | 65,000 | 0.110 | ||||
| 17/04/2026 | 0.400 | 692.000 | 45,000 | 65,000 | 0.110 | 40,000 | 0.415 | 5,000 | 0.445 |
| 16/04/2026 | 0.440 | 714.500 | 40,000 | 100,000 | 0.170 | 40,000 | 0.440 | ||
| 15/04/2026 | 0.325 | 655.500 | 30,000 | 140,000 | 0.230 | 30,000 | 0.320 | ||
| 14/04/2026 | 0.330 | 660.000 | 0 | 110,000 | 0.180 | ||||
| 13/04/2026 | 0.380 | 682.500 | 120,000 | 110,000 | 0.180 | 120,000 | 0.380 | ||
| 10/04/2026 | 0.370 | 681.500 | 100,000 | 230,000 | 0.380 | 100,000 | 0.325 | ||
| 09/04/2026 | 0.265 | 625.117 | 0 | 130,000 | 0.220 | ||||
| 08/04/2026 | 0.275 | 631.617 | 0 | 130,000 | 0.220 | ||||
| 02/04/2026 | 0.260 | 619.617 | 50,000 | 130,000 | 0.220 | 50,000 | 0.285 | ||
| 01/04/2026 | 0.270 | 624.617 | 100,000 | 180,000 | 0.300 | 100,000 | 0.270 | ||
| 31/03/2026 | 0.228 | 605.617 | 5,450,000 | 80,000 | 0.130 | 2,700,000 | 0.232 | 2,750,000 | 0.234 |
| 30/03/2026 | 0.275 | 624.117 | 0 | 30,000 | 0.050 | ||||
| 27/03/2026 | 0.275 | 626.117 | 0 | 30,000 | 0.050 | ||||
| 26/03/2026 | 0.243 | 608.117 | 30,000 | 30,000 | 0.050 | 30,000 | 0.275 | ||
| 25/03/2026 | 0.290 | 629.617 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.320 | 637.117 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:54 | |
| 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 |