| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.165 | 130.400 | 0 | ||||||
| 22/04/2026 | 0.163 | 131.500 | 50,000 | 475,000 | 0.240 | 50,000 | 0.163 | ||
| 21/04/2026 | 0.156 | 136.300 | 50,000 | 525,000 | 0.260 | 50,000 | 0.156 | ||
| 20/04/2026 | 0.155 | 137.000 | 0 | 475,000 | 0.240 | ||||
| 17/04/2026 | 0.156 | 136.400 | 0 | 475,000 | 0.240 | ||||
| 16/04/2026 | 0.157 | 135.800 | 0 | 475,000 | 0.240 | ||||
| 15/04/2026 | 0.170 | 128.600 | 60,000 | 475,000 | 0.240 | 60,000 | 0.170 | ||
| 14/04/2026 | 0.177 | 124.500 | 0 | 415,000 | 0.210 | ||||
| 13/04/2026 | 0.178 | 123.200 | 0 | 415,000 | 0.210 | ||||
| 10/04/2026 | 0.176 | 125.500 | 0 | 415,000 | 0.210 | ||||
| 09/04/2026 | 0.179 | 122.900 | 0 | 415,000 | 0.210 | ||||
| 08/04/2026 | 0.174 | 126.500 | 0 | 415,000 | 0.210 | ||||
| 02/04/2026 | 0.187 | 118.500 | 15,000 | 415,000 | 0.210 | 15,000 | 0.187 | ||
| 01/04/2026 | 0.182 | 122.700 | 200,000 | 430,000 | 0.210 | 200,000 | 0.182 | ||
| 31/03/2026 | 0.185 | 119.000 | 0 | 230,000 | 0.110 | ||||
| 30/03/2026 | 0.184 | 120.500 | 60,000 | 230,000 | 0.110 | 60,000 | 0.185 | ||
| 27/03/2026 | 0.178 | 122.600 | 30,000 | 290,000 | 0.140 | 30,000 | 0.178 | ||
| 26/03/2026 | 0.178 | 123.000 | 0 | 260,000 | 0.130 | ||||
| 25/03/2026 | 0.170 | 128.900 | 30,000 | 260,000 | 0.130 | 30,000 | 0.172 | ||
| 24/03/2026 | 0.179 | 123.200 | 60,000 | 230,000 | 0.110 | 60,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:50 | |
| 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 |