| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.275 | 25,679.780 | 0 | 63,100,000 | 45.396 | ||||
| 27/04/2026 | 0.305 | 25,925.650 | 0 | 63,100,000 | 45.396 | ||||
| 24/04/2026 | 0.310 | 25,978.070 | 0 | 63,100,000 | 45.396 | ||||
| 23/04/2026 | 0.310 | 25,915.200 | 0 | 63,100,000 | 45.396 | ||||
| 22/04/2026 | 0.325 | 26,163.240 | 0 | 63,100,000 | 45.396 | ||||
| 21/04/2026 | 0.335 | 26,487.480 | 0 | 63,100,000 | 45.396 | ||||
| 20/04/2026 | 0.330 | 26,361.070 | 0 | 63,100,000 | 45.396 | ||||
| 17/04/2026 | 0.330 | 26,160.330 | 0 | 63,100,000 | 45.396 | ||||
| 16/04/2026 | 0.330 | 26,394.260 | 0 | 63,100,000 | 45.396 | ||||
| 15/04/2026 | 0.305 | 25,947.320 | 30,000 | 63,100,000 | 45.396 | 30,000 | 0.305 | ||
| 14/04/2026 | 0.280 | 25,872.320 | 0 | 63,130,000 | 45.417 | ||||
| 13/04/2026 | 0.280 | 25,660.850 | 0 | 63,130,000 | 45.417 | ||||
| 10/04/2026 | 0.280 | 25,893.540 | 0 | 63,130,000 | 45.417 | ||||
| 09/04/2026 | 0.280 | 25,752.400 | 0 | 63,130,000 | 45.417 | ||||
| 08/04/2026 | 0.285 | 25,893.020 | 200,000 | 63,130,000 | 45.417 | 170,000 | 0.275 | ||
| 02/04/2026 | 0.217 | 25,116.530 | 230,000 | 63,300,000 | 45.540 | 100,000 | 0.216 | 130,000 | 0.212 |
| 01/04/2026 | 0.239 | 25,294.030 | 1,040,000 | 63,270,000 | 45.518 | 1,040,000 | 0.243 | ||
| 31/03/2026 | 0.187 | 24,788.140 | 1,480,000 | 64,310,000 | 46.266 | 260,000 | 0.190 | 1,130,000 | 0.203 |
| 30/03/2026 | 0.184 | 24,750.790 | 40,000 | 63,440,000 | 45.640 | ||||
| 27/03/2026 | 0.205 | 24,951.880 | 0 | 63,440,000 | 45.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |