| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.365 | 141.100 | 0 | 11,564,000 | 19.273 | ||||
| 22/04/2026 | 0.380 | 144.000 | 0 | 11,564,000 | 19.273 | ||||
| 21/04/2026 | 0.380 | 143.700 | 48,000 | 11,564,000 | 19.273 | ||||
| 20/04/2026 | 0.365 | 142.200 | 8,000 | 11,564,000 | 19.273 | 8,000 | 0.365 | ||
| 17/04/2026 | 0.365 | 141.500 | 0 | 11,572,000 | 19.287 | ||||
| 16/04/2026 | 0.365 | 142.300 | 0 | 11,572,000 | 19.287 | ||||
| 15/04/2026 | 0.365 | 141.400 | 16,000 | 11,572,000 | 19.287 | 16,000 | 0.365 | ||
| 14/04/2026 | 0.355 | 141.000 | 0 | 11,588,000 | 19.313 | ||||
| 13/04/2026 | 0.345 | 138.800 | 8,000 | 11,588,000 | 19.313 | ||||
| 10/04/2026 | 0.345 | 139.700 | 0 | 11,588,000 | 19.313 | ||||
| 09/04/2026 | 0.345 | 138.900 | 24,000 | 11,588,000 | 19.313 | ||||
| 08/04/2026 | 0.340 | 138.600 | 100,000 | 11,588,000 | 19.313 | ||||
| 02/04/2026 | 0.265 | 130.000 | 804,000 | 11,588,000 | 19.313 | 660,000 | 0.249 | ||
| 01/04/2026 | 0.255 | 130.300 | 28,000 | 12,248,000 | 20.413 | 12,000 | 0.249 | ||
| 31/03/2026 | 0.223 | 125.800 | 0 | 12,260,000 | 20.433 | ||||
| 30/03/2026 | 0.203 | 123.600 | 32,000 | 12,260,000 | 20.433 | ||||
| 27/03/2026 | 0.220 | 124.800 | 44,000 | 12,260,000 | 20.433 | 44,000 | 0.220 | ||
| 26/03/2026 | 0.217 | 124.800 | 0 | 12,304,000 | 20.507 | ||||
| 25/03/2026 | 0.217 | 125.000 | 8,000 | 12,304,000 | 20.507 | ||||
| 24/03/2026 | 0.206 | 123.600 | 52,000 | 12,304,000 | 20.507 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:14 | |
| 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 |