| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.020 | 31.180 | 160,000 | 2,660,000 | 3.325 | ||||
| 22/04/2026 | 0.027 | 31.800 | 460,000 | 2,660,000 | 3.325 | ||||
| 21/04/2026 | 0.031 | 32.400 | 100,000 | 2,660,000 | 3.325 | ||||
| 20/04/2026 | 0.032 | 32.320 | 1,400,000 | 2,660,000 | 3.325 | 1,240,000 | 0.033 | ||
| 17/04/2026 | 0.027 | 32.000 | 1,000,000 | 3,900,000 | 4.875 | ||||
| 16/04/2026 | 0.028 | 32.060 | 10,680,000 | 3,900,000 | 4.875 | 2,340,000 | 0.025 | 5,300,000 | 0.022 |
| 15/04/2026 | 0.016 | 30.900 | 960,000 | 940,000 | 1.175 | 660,000 | 0.016 | ||
| 14/04/2026 | 0.016 | 30.880 | 1,260,000 | 1,600,000 | 2.000 | 80,000 | 0.016 | 980,000 | 0.017 |
| 13/04/2026 | 0.013 | 30.660 | 600,000 | 700,000 | 0.875 | 560,000 | 0.010 | ||
| 10/04/2026 | 0.017 | 30.900 | 580,000 | 1,260,000 | 1.575 | ||||
| 09/04/2026 | 0.021 | 31.360 | 10,220,000 | 1,260,000 | 1.575 | 4,520,000 | 0.020 | 4,720,000 | 0.027 |
| 08/04/2026 | 0.035 | 32.760 | 760,000 | 1,060,000 | 1.325 | 400,000 | 0.035 | ||
| 02/04/2026 | 0.015 | 30.880 | 1,060,000 | 1,460,000 | 1.825 | 380,000 | 0.021 | 300,000 | 0.015 |
| 01/04/2026 | 0.029 | 32.020 | 420,000 | 1,540,000 | 1.925 | 20,000 | 0.028 | 380,000 | 0.029 |
| 31/03/2026 | 0.024 | 31.760 | 3,640,000 | 1,180,000 | 1.475 | 2,700,000 | 0.024 | ||
| 30/03/2026 | 0.030 | 32.380 | 1,380,000 | 3,880,000 | 4.850 | ||||
| 27/03/2026 | 0.040 | 33.000 | 2,660,000 | 3,880,000 | 4.850 | 20,000 | 0.027 | ||
| 26/03/2026 | 0.030 | 32.440 | 1,420,000 | 3,900,000 | 4.875 | ||||
| 25/03/2026 | 0.031 | 32.520 | 2,580,000 | 3,900,000 | 4.875 | ||||
| 24/03/2026 | 0.034 | 32.680 | 480,000 | 3,900,000 | 4.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 14:15 | |
| 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 |