| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.181 | 118.700 | 1,925,000 | 3,100,000 | 7.750 | 935,000 | 0.177 | 720,000 | 0.181 |
| 22/04/2026 | 0.168 | 120.200 | 2,135,000 | 3,315,000 | 8.290 | 1,005,000 | 0.169 | 1,110,000 | 0.172 |
| 21/04/2026 | 0.144 | 123.000 | 4,190,000 | 3,210,000 | 8.030 | 1,740,000 | 0.143 | 955,000 | 0.148 |
| 20/04/2026 | 0.147 | 122.400 | 4,060,000 | 3,995,000 | 9.990 | 1,665,000 | 0.148 | 2,005,000 | 0.152 |
| 17/04/2026 | 0.147 | 122.600 | 1,275,000 | 3,655,000 | 9.140 | 115,000 | 0.155 | 740,000 | 0.155 |
| 16/04/2026 | 0.135 | 123.800 | 1,070,000 | 3,030,000 | 7.580 | 285,000 | 0.144 | 350,000 | 0.143 |
| 15/04/2026 | 0.166 | 120.700 | 4,205,000 | 2,965,000 | 7.410 | 1,185,000 | 0.155 | ||
| 14/04/2026 | 0.214 | 115.400 | 0 | 1,780,000 | 4.450 | ||||
| 13/04/2026 | 0.243 | 112.300 | 0 | 1,780,000 | 4.450 | ||||
| 10/04/2026 | 0.248 | 111.400 | 0 | 1,780,000 | 4.450 | ||||
| 09/04/2026 | 0.245 | 111.700 | 0 | 1,780,000 | 4.450 | ||||
| 08/04/2026 | 0.242 | 111.900 | 2,410,000 | 1,780,000 | 4.450 | 1,205,000 | 0.248 | 1,205,000 | 0.259 |
| 02/04/2026 | 0.275 | 107.982 | 0 | 1,780,000 | 4.450 | ||||
| 01/04/2026 | 0.265 | 108.982 | 580,000 | 1,780,000 | 4.450 | 580,000 | 0.265 | ||
| 31/03/2026 | 0.260 | 109.282 | 110,000 | 2,360,000 | 5.900 | 110,000 | 0.255 | ||
| 30/03/2026 | 0.260 | 109.082 | 0 | 2,470,000 | 6.170 | ||||
| 27/03/2026 | 0.260 | 109.782 | 670,000 | 2,470,000 | 6.170 | 670,000 | 0.260 | ||
| 26/03/2026 | 0.270 | 109.682 | 25,000 | 1,800,000 | 4.500 | 25,000 | 0.270 | ||
| 25/03/2026 | 0.275 | 108.482 | 370,000 | 1,775,000 | 4.440 | 370,000 | 0.282 | ||
| 24/03/2026 | 0.320 | 103.282 | 220,000 | 2,145,000 | 5.360 | 220,000 | 0.325 |
| 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 |