| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.530 | 120.500 | 5,000 | 915,000 | 2.290 | 5,000 | 0.520 | ||
| 22/04/2026 | 0.550 | 121.100 | 5,000 | 920,000 | 2.300 | 5,000 | 0.560 | ||
| 21/04/2026 | 0.580 | 124.600 | 90,000 | 915,000 | 2.290 | 40,000 | 0.570 | ||
| 20/04/2026 | 0.560 | 122.800 | 0 | 955,000 | 2.390 | ||||
| 17/04/2026 | 0.560 | 121.900 | 0 | 955,000 | 2.390 | ||||
| 16/04/2026 | 0.560 | 123.300 | 5,000 | 955,000 | 2.390 | ||||
| 15/04/2026 | 0.475 | 114.500 | 0 | 955,000 | 2.390 | ||||
| 14/04/2026 | 0.440 | 111.100 | 0 | 955,000 | 2.390 | ||||
| 13/04/2026 | 0.415 | 107.400 | 0 | 955,000 | 2.390 | ||||
| 10/04/2026 | 0.430 | 108.600 | 0 | 955,000 | 2.390 | ||||
| 09/04/2026 | 0.440 | 109.600 | 0 | 955,000 | 2.390 | ||||
| 08/04/2026 | 0.450 | 111.600 | 0 | 955,000 | 2.390 | ||||
| 02/04/2026 | 0.425 | 108.800 | 0 | 955,000 | 2.390 | ||||
| 01/04/2026 | 0.425 | 109.600 | 0 | 955,000 | 2.390 | ||||
| 31/03/2026 | 0.385 | 105.700 | 0 | 955,000 | 2.390 | ||||
| 30/03/2026 | 0.385 | 105.600 | 5,000 | 955,000 | 2.390 | 5,000 | 0.380 | ||
| 27/03/2026 | 0.415 | 108.400 | 20,000 | 950,000 | 2.380 | 20,000 | 0.410 | ||
| 26/03/2026 | 0.430 | 109.400 | 0 | 970,000 | 2.430 | ||||
| 25/03/2026 | 0.455 | 112.000 | 0 | 970,000 | 2.430 | ||||
| 24/03/2026 | 0.455 | 112.600 | 435,000 | 970,000 | 2.430 | 415,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:49 | |
| 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 |