| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.385 | 141.100 | 24,000 | ||||||
| 22/04/2026 | 0.410 | 144.000 | 0 | 80,000 | 0.100 | ||||
| 21/04/2026 | 0.410 | 143.700 | 16,000 | 80,000 | 0.100 | 16,000 | 0.400 | ||
| 20/04/2026 | 0.395 | 142.200 | 0 | 96,000 | 0.120 | ||||
| 17/04/2026 | 0.390 | 141.500 | 0 | 96,000 | 0.120 | ||||
| 16/04/2026 | 0.395 | 142.300 | 4,000 | 96,000 | 0.120 | 4,000 | 0.390 | ||
| 15/04/2026 | 0.385 | 141.400 | 0 | 100,000 | 0.125 | ||||
| 14/04/2026 | 0.385 | 141.000 | 12,000 | 100,000 | 0.125 | 8,000 | 0.385 | ||
| 13/04/2026 | 0.360 | 138.800 | 20,000 | 92,000 | 0.115 | 20,000 | 0.355 | ||
| 10/04/2026 | 0.375 | 139.700 | 12,000 | 112,000 | 0.140 | 12,000 | 0.380 | ||
| 09/04/2026 | 0.370 | 138.900 | 56,000 | 100,000 | 0.125 | 56,000 | 0.370 | ||
| 08/04/2026 | 0.355 | 138.600 | 36,000 | 156,000 | 0.195 | 28,000 | 0.345 | 8,000 | 0.345 |
| 02/04/2026 | 0.275 | 130.000 | 16,000 | 176,000 | 0.220 | 8,000 | 0.265 | ||
| 01/04/2026 | 0.285 | 130.300 | 76,000 | 184,000 | 0.230 | 4,000 | 0.270 | 72,000 | 0.283 |
| 31/03/2026 | 0.238 | 125.800 | 12,000 | 116,000 | 0.145 | 8,000 | 0.225 | 4,000 | 0.231 |
| 30/03/2026 | 0.217 | 123.600 | 12,000 | 120,000 | 0.150 | 12,000 | 0.208 | ||
| 27/03/2026 | 0.235 | 124.800 | 0 | 108,000 | 0.135 | ||||
| 26/03/2026 | 0.234 | 124.800 | 8,000 | 108,000 | 0.135 | 8,000 | 0.233 | ||
| 25/03/2026 | 0.229 | 125.000 | 8,000 | 100,000 | 0.125 | 8,000 | 0.226 | ||
| 24/03/2026 | 0.220 | 123.600 | 12,000 | 108,000 | 0.135 | 8,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:22 | |
| 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 |