| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.224 | 84.000 | 30,000 | 1,665,000 | 1.670 | 30,000 | 0.224 | ||
| 22/04/2026 | 0.218 | 83.400 | 0 | 1,695,000 | 1.700 | ||||
| 21/04/2026 | 0.218 | 83.700 | 0 | 1,695,000 | 1.700 | ||||
| 20/04/2026 | 0.202 | 81.800 | 0 | 1,695,000 | 1.700 | ||||
| 17/04/2026 | 0.198 | 81.450 | 0 | 1,695,000 | 1.700 | ||||
| 16/04/2026 | 0.198 | 81.600 | 0 | 1,695,000 | 1.700 | ||||
| 15/04/2026 | 0.198 | 81.350 | 0 | 1,695,000 | 1.700 | ||||
| 14/04/2026 | 0.198 | 81.500 | 0 | 1,695,000 | 1.700 | ||||
| 13/04/2026 | 0.195 | 81.100 | 0 | 1,695,000 | 1.700 | ||||
| 10/04/2026 | 0.194 | 81.100 | 0 | 1,695,000 | 1.700 | ||||
| 09/04/2026 | 0.191 | 80.700 | 0 | 1,695,000 | 1.700 | ||||
| 08/04/2026 | 0.194 | 80.950 | 30,000 | 1,695,000 | 1.700 | 30,000 | 0.191 | ||
| 02/04/2026 | 0.184 | 80.050 | 0 | 1,725,000 | 1.730 | ||||
| 01/04/2026 | 0.182 | 79.800 | 0 | 1,725,000 | 1.730 | ||||
| 31/03/2026 | 0.179 | 79.150 | 0 | 1,725,000 | 1.730 | ||||
| 30/03/2026 | 0.167 | 78.350 | 0 | 1,725,000 | 1.730 | ||||
| 27/03/2026 | 0.167 | 78.050 | 300,000 | 1,725,000 | 1.730 | 300,000 | 0.158 | ||
| 26/03/2026 | 0.156 | 77.500 | 0 | 2,025,000 | 2.020 | ||||
| 25/03/2026 | 0.160 | 77.500 | 200,000 | 2,025,000 | 2.020 | 200,000 | 0.161 | ||
| 24/03/2026 | 0.163 | 78.000 | 4,165,000 | 2,225,000 | 2.230 | 1,825,000 | 0.167 | 2,325,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 13:15 | |
| 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 |