| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.470 | 141.100 | 96,000 | 3,764,000 | 4.705 | 56,000 | 0.485 | ||
| 22/04/2026 | 0.500 | 144.000 | 40,000 | 3,820,000 | 4.775 | ||||
| 21/04/2026 | 0.485 | 143.700 | 0 | 3,820,000 | 4.775 | ||||
| 20/04/2026 | 0.475 | 142.200 | 0 | 3,820,000 | 4.775 | ||||
| 17/04/2026 | 0.475 | 141.500 | 0 | 3,820,000 | 4.775 | ||||
| 16/04/2026 | 0.480 | 142.300 | 0 | 3,820,000 | 4.775 | ||||
| 15/04/2026 | 0.480 | 141.400 | 4,000 | 3,820,000 | 4.775 | 4,000 | 0.485 | ||
| 14/04/2026 | 0.475 | 141.000 | 4,000 | 3,824,000 | 4.780 | ||||
| 13/04/2026 | 0.455 | 138.800 | 0 | 3,824,000 | 4.780 | ||||
| 10/04/2026 | 0.455 | 139.700 | 0 | 3,824,000 | 4.780 | ||||
| 09/04/2026 | 0.455 | 138.900 | 0 | 3,824,000 | 4.780 | ||||
| 08/04/2026 | 0.455 | 138.600 | 180,000 | 3,824,000 | 4.780 | 120,000 | 0.445 | ||
| 02/04/2026 | 0.360 | 130.000 | 0 | 3,944,000 | 4.930 | ||||
| 01/04/2026 | 0.360 | 130.300 | 0 | 3,944,000 | 4.930 | ||||
| 31/03/2026 | 0.325 | 125.800 | 240,000 | 3,944,000 | 4.930 | 240,000 | 0.320 | ||
| 30/03/2026 | 0.310 | 123.600 | 0 | 4,184,000 | 5.230 | ||||
| 27/03/2026 | 0.315 | 124.800 | 0 | 4,184,000 | 5.230 | ||||
| 26/03/2026 | 0.315 | 124.800 | 0 | 4,184,000 | 5.230 | ||||
| 25/03/2026 | 0.310 | 125.000 | 0 | 4,184,000 | 5.230 | ||||
| 24/03/2026 | 0.305 | 123.600 | 0 | 4,184,000 | 5.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |