| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.189 | 408.600 | 0 | 640,000 | 0.640 | ||||
| 16/04/2026 | 0.185 | 411.200 | 0 | 640,000 | 0.640 | ||||
| 15/04/2026 | 0.185 | 414.000 | 0 | 640,000 | 0.640 | ||||
| 14/04/2026 | 0.191 | 407.200 | 30,000 | 640,000 | 0.640 | 30,000 | 0.191 | ||
| 13/04/2026 | 0.199 | 405.800 | 80,000 | 610,000 | 0.610 | 30,000 | 0.200 | 50,000 | 0.205 |
| 10/04/2026 | 0.190 | 408.400 | 0 | 590,000 | 0.590 | ||||
| 09/04/2026 | 0.190 | 408.200 | 0 | 590,000 | 0.590 | ||||
| 08/04/2026 | 0.184 | 412.400 | 130,000 | 590,000 | 0.590 | 130,000 | 0.187 | ||
| 02/04/2026 | 0.216 | 396.000 | 30,000 | 460,000 | 0.460 | 30,000 | 0.217 | ||
| 01/04/2026 | 0.207 | 400.400 | 230,000 | 490,000 | 0.490 | 200,000 | 0.206 | 30,000 | 0.208 |
| 31/03/2026 | 0.228 | 388.600 | 50,000 | 660,000 | 0.660 | ||||
| 30/03/2026 | 0.236 | 382.400 | 50,000 | 660,000 | 0.660 | ||||
| 27/03/2026 | 0.218 | 390.400 | 0 | 660,000 | 0.660 | ||||
| 26/03/2026 | 0.218 | 390.600 | 200,000 | 660,000 | 0.660 | ||||
| 25/03/2026 | 0.207 | 398.000 | 575,000 | 660,000 | 0.660 | 375,000 | 0.208 | ||
| 24/03/2026 | 0.220 | 391.600 | 625,000 | 1,035,000 | 1.035 | 225,000 | 0.225 | ||
| 23/03/2026 | 0.238 | 382.600 | 860,000 | 810,000 | 0.810 | 860,000 | 0.240 | ||
| 20/03/2026 | 0.209 | 396.000 | 0 | 1,670,000 | 1.670 | ||||
| 19/03/2026 | 0.207 | 398.600 | 0 | 1,670,000 | 1.670 | ||||
| 18/03/2026 | 0.200 | 402.800 | 0 | 1,670,000 | 1.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:28 | |
| 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 |