| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.345 | 510.500 | 35,000 | 765,000 | 0.770 | 35,000 | 0.345 | ||
| 16/04/2026 | 0.335 | 517.000 | 15,000 | 800,000 | 0.800 | 15,000 | 0.335 | ||
| 15/04/2026 | 0.355 | 499.000 | 20,000 | 785,000 | 0.780 | 20,000 | 0.350 | ||
| 14/04/2026 | 0.370 | 493.200 | 0 | 765,000 | 0.770 | ||||
| 13/04/2026 | 0.370 | 490.000 | 0 | 765,000 | 0.770 | ||||
| 10/04/2026 | 0.350 | 504.500 | 0 | 765,000 | 0.770 | ||||
| 09/04/2026 | 0.345 | 508.500 | 0 | 765,000 | 0.770 | ||||
| 08/04/2026 | 0.345 | 508.000 | 0 | 765,000 | 0.770 | ||||
| 02/04/2026 | 0.375 | 489.200 | 0 | 765,000 | 0.770 | ||||
| 01/04/2026 | 0.370 | 496.600 | 0 | 765,000 | 0.770 | ||||
| 31/03/2026 | 0.385 | 484.000 | 0 | 765,000 | 0.770 | ||||
| 30/03/2026 | 0.385 | 481.600 | 0 | 765,000 | 0.770 | ||||
| 27/03/2026 | 0.360 | 493.400 | 0 | 765,000 | 0.770 | ||||
| 26/03/2026 | 0.360 | 495.600 | 0 | 765,000 | 0.770 | ||||
| 25/03/2026 | 0.345 | 505.500 | 0 | 765,000 | 0.770 | ||||
| 24/03/2026 | 0.330 | 514.000 | 30,000 | 765,000 | 0.770 | 30,000 | 0.345 | ||
| 23/03/2026 | 0.355 | 498.400 | 0 | 795,000 | 0.800 | ||||
| 20/03/2026 | 0.335 | 508.000 | 0 | 795,000 | 0.800 | ||||
| 19/03/2026 | 0.330 | 513.000 | 5,000 | 795,000 | 0.800 | 5,000 | 0.310 | ||
| 18/03/2026 | 0.265 | 550.500 | 0 | 800,000 | 0.800 |
| 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 |