| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.191 | 155.600 | 0 | ||||||
| 22/04/2026 | 0.182 | 160.200 | 0 | 1,480,000 | 2.470 | ||||
| 21/04/2026 | 0.180 | 164.400 | 0 | 1,480,000 | 2.470 | ||||
| 20/04/2026 | 0.185 | 160.900 | 0 | 1,480,000 | 2.470 | ||||
| 17/04/2026 | 0.185 | 159.100 | 0 | 1,480,000 | 2.470 | ||||
| 16/04/2026 | 0.178 | 164.800 | 0 | 1,480,000 | 2.470 | ||||
| 15/04/2026 | 0.181 | 163.300 | 0 | 1,480,000 | 2.470 | ||||
| 14/04/2026 | 0.183 | 161.400 | 0 | 1,480,000 | 2.470 | ||||
| 13/04/2026 | 0.201 | 151.500 | 0 | 1,480,000 | 2.470 | ||||
| 10/04/2026 | 0.201 | 150.900 | 0 | 1,480,000 | 2.470 | ||||
| 09/04/2026 | 0.201 | 152.700 | 0 | 1,480,000 | 2.470 | ||||
| 08/04/2026 | 0.201 | 152.600 | 0 | 1,480,000 | 2.470 | ||||
| 02/04/2026 | 0.216 | 141.800 | 0 | 1,480,000 | 2.470 | ||||
| 01/04/2026 | 0.212 | 145.300 | 0 | 1,480,000 | 2.470 | ||||
| 31/03/2026 | 0.212 | 143.600 | 360,000 | 1,480,000 | 2.470 | 360,000 | 0.206 | ||
| 30/03/2026 | 0.206 | 148.700 | 20,000 | 1,840,000 | 3.070 | 20,000 | 0.208 | ||
| 27/03/2026 | 0.199 | 149.600 | 140,000 | 1,860,000 | 3.100 | ||||
| 26/03/2026 | 0.199 | 150.700 | 2,080,000 | 1,860,000 | 3.100 | 1,420,000 | 0.197 | 40,000 | 0.194 |
| 25/03/2026 | 0.163 | 168.300 | 10,790,000 | 3,240,000 | 5.400 | 3,580,000 | 0.078 | 3,880,000 | 0.075 |
| 24/03/2026 | 0.080 | 217.200 | 1,590,000 | 2,940,000 | 4.900 | 210,000 | 0.079 | 1,100,000 | 0.085 |
| 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 |