| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.420 | 141.100 | 0 | 4,420,000 | 7.367 | ||||
| 22/04/2026 | 0.435 | 144.000 | 0 | 4,420,000 | 7.367 | ||||
| 21/04/2026 | 0.430 | 143.700 | 0 | 4,420,000 | 7.367 | ||||
| 20/04/2026 | 0.420 | 142.200 | 0 | 4,420,000 | 7.367 | ||||
| 17/04/2026 | 0.420 | 141.500 | 0 | 4,420,000 | 7.367 | ||||
| 16/04/2026 | 0.420 | 142.300 | 0 | 4,420,000 | 7.367 | ||||
| 15/04/2026 | 0.420 | 141.400 | 20,000 | 4,420,000 | 7.367 | 20,000 | 0.430 | ||
| 14/04/2026 | 0.410 | 141.000 | 0 | 4,400,000 | 7.333 | ||||
| 13/04/2026 | 0.395 | 138.800 | 0 | 4,400,000 | 7.333 | ||||
| 10/04/2026 | 0.395 | 139.700 | 0 | 4,400,000 | 7.333 | ||||
| 09/04/2026 | 0.390 | 138.900 | 0 | 4,400,000 | 7.333 | ||||
| 08/04/2026 | 0.385 | 138.600 | 0 | 4,400,000 | 7.333 | ||||
| 02/04/2026 | 0.320 | 130.000 | 0 | 4,400,000 | 7.333 | ||||
| 01/04/2026 | 0.320 | 130.300 | 4,000 | 4,400,000 | 7.333 | ||||
| 31/03/2026 | 0.270 | 125.800 | 0 | 4,400,000 | 7.333 | ||||
| 30/03/2026 | 0.250 | 123.600 | 4,000 | 4,400,000 | 7.333 | 4,000 | 0.249 | ||
| 27/03/2026 | 0.270 | 124.800 | 0 | 4,404,000 | 7.340 | ||||
| 26/03/2026 | 0.270 | 124.800 | 4,000 | 4,404,000 | 7.340 | ||||
| 25/03/2026 | 0.265 | 125.000 | 100,000 | 4,404,000 | 7.340 | ||||
| 24/03/2026 | 0.250 | 123.600 | 0 | 4,404,000 | 7.340 |
| 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 |