| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.234 | 130.400 | 4,230,000 | ||||||
| 22/04/2026 | 0.221 | 131.500 | 5,970,000 | 1,050,000 | 2.630 | 2,540,000 | 0.223 | 2,140,000 | 0.223 |
| 21/04/2026 | 0.181 | 136.300 | 6,850,000 | 1,450,000 | 3.630 | 3,860,000 | 0.180 | 2,120,000 | 0.185 |
| 20/04/2026 | 0.175 | 137.000 | 33,670,000 | 3,190,000 | 7.980 | 15,100,000 | 0.174 | 15,750,000 | 0.174 |
| 17/04/2026 | 0.181 | 136.400 | 18,870,000 | 2,540,000 | 6.350 | 8,880,000 | 0.183 | 8,230,000 | 0.184 |
| 16/04/2026 | 0.182 | 135.800 | 19,420,000 | 3,190,000 | 7.980 | 6,270,000 | 0.192 | 9,240,000 | 0.196 |
| 15/04/2026 | 0.250 | 128.600 | 0 | 220,000 | 0.550 | ||||
| 14/04/2026 | 0.285 | 124.500 | 0 | 220,000 | 0.550 | ||||
| 13/04/2026 | 0.290 | 123.200 | 0 | 220,000 | 0.550 | ||||
| 10/04/2026 | 0.280 | 125.500 | 0 | 220,000 | 0.550 | ||||
| 09/04/2026 | 0.295 | 122.900 | 0 | 220,000 | 0.550 | ||||
| 08/04/2026 | 0.265 | 126.500 | 0 | 220,000 | 0.550 | ||||
| 02/04/2026 | 0.330 | 118.500 | 0 | 220,000 | 0.550 | ||||
| 01/04/2026 | 0.300 | 122.700 | 120,000 | 220,000 | 0.550 | 120,000 | 0.300 | ||
| 31/03/2026 | 0.320 | 119.000 | 0 | 340,000 | 0.850 | ||||
| 30/03/2026 | 0.305 | 120.500 | 0 | 340,000 | 0.850 | ||||
| 27/03/2026 | 0.290 | 122.600 | 0 | 340,000 | 0.850 | ||||
| 26/03/2026 | 0.290 | 123.000 | 120,000 | 340,000 | 0.850 | 120,000 | 0.275 | ||
| 25/03/2026 | 0.245 | 128.900 | 1,050,000 | 220,000 | 0.550 | 850,000 | 0.268 | 200,000 | 0.245 |
| 24/03/2026 | 0.290 | 123.200 | 0 | 870,000 | 2.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:43 | |
| 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 |