| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.104 | 26.980 | 0 | 11,680,000 | 14.600 | ||||
| 16/04/2026 | 0.102 | 26.700 | 11,055,000 | 11,680,000 | 14.600 | 10,995,000 | 0.102 | ||
| 15/04/2026 | 0.095 | 26.220 | 0 | 685,000 | 0.860 | ||||
| 14/04/2026 | 0.100 | 26.600 | 300,000 | 685,000 | 0.860 | 300,000 | 0.100 | ||
| 13/04/2026 | 0.101 | 26.640 | 60,000 | 985,000 | 1.230 | ||||
| 10/04/2026 | 0.099 | 26.520 | 875,000 | 985,000 | 1.230 | 875,000 | 0.097 | ||
| 09/04/2026 | 0.099 | 26.660 | 65,000 | 110,000 | 0.140 | 65,000 | 0.099 | ||
| 08/04/2026 | 0.094 | 26.120 | 140,000 | 175,000 | 0.220 | 25,000 | 0.094 | 115,000 | 0.094 |
| 02/04/2026 | 0.106 | 27.020 | 0 | 85,000 | 0.110 | ||||
| 01/04/2026 | 0.106 | 26.960 | 0 | 85,000 | 0.110 | ||||
| 31/03/2026 | 0.127 | 28.000 | 0 | 85,000 | 0.110 | ||||
| 30/03/2026 | 0.148 | 28.900 | 120,000 | 85,000 | 0.110 | 120,000 | 0.148 | ||
| 27/03/2026 | 0.148 | 29.060 | 70,000 | 205,000 | 0.260 | 70,000 | 0.143 | ||
| 26/03/2026 | 0.146 | 29.220 | 70,000 | 275,000 | 0.340 | 70,000 | 0.140 | ||
| 25/03/2026 | 0.137 | 28.500 | 120,000 | 205,000 | 0.260 | 120,000 | 0.141 | ||
| 24/03/2026 | 0.154 | 29.440 | 0 | 85,000 | 0.110 | ||||
| 23/03/2026 | 0.174 | 30.500 | 0 | 85,000 | 0.110 | ||||
| 20/03/2026 | 0.169 | 30.380 | 500,000 | 85,000 | 0.110 | 500,000 | 0.143 | ||
| 19/03/2026 | 0.154 | 29.580 | 100,000 | 585,000 | 0.730 | ||||
| 18/03/2026 | 0.129 | 28.300 | 400,000 | 585,000 | 0.730 | 400,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |