| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.209 | 130.600 | 570,000 | 16,310,000 | 27.183 | ||||
| 28/04/2026 | 0.174 | 126.500 | 1,710,000 | 16,310,000 | 27.183 | 620,000 | 0.171 | ||
| 27/04/2026 | 0.210 | 130.200 | 430,000 | 15,690,000 | 26.150 | 430,000 | 0.226 | ||
| 24/04/2026 | 0.226 | 131.800 | 1,030,000 | 16,120,000 | 26.867 | ||||
| 23/04/2026 | 0.208 | 130.400 | 560,000 | 16,120,000 | 26.867 | ||||
| 22/04/2026 | 0.222 | 131.500 | 910,000 | 16,120,000 | 26.867 | 50,000 | 0.215 | ||
| 21/04/2026 | 0.270 | 136.300 | 750,000 | 16,070,000 | 26.783 | ||||
| 20/04/2026 | 0.275 | 137.000 | 30,000 | 16,070,000 | 26.783 | ||||
| 17/04/2026 | 0.265 | 136.400 | 440,000 | 16,070,000 | 26.783 | 400,000 | 0.265 | ||
| 16/04/2026 | 0.265 | 135.800 | 260,000 | 16,470,000 | 27.450 | ||||
| 15/04/2026 | 0.196 | 128.600 | 390,000 | 16,470,000 | 27.450 | ||||
| 14/04/2026 | 0.158 | 124.500 | 700,000 | 16,470,000 | 27.450 | ||||
| 13/04/2026 | 0.139 | 123.200 | 790,000 | 16,470,000 | 27.450 | 600,000 | 0.138 | ||
| 10/04/2026 | 0.166 | 125.500 | 1,200,000 | 15,870,000 | 26.450 | ||||
| 09/04/2026 | 0.134 | 122.900 | 1,420,000 | 15,870,000 | 26.450 | 590,000 | 0.144 | ||
| 08/04/2026 | 0.173 | 126.500 | 370,000 | 15,280,000 | 25.467 | ||||
| 02/04/2026 | 0.093 | 118.500 | 630,000 | 15,280,000 | 25.467 | ||||
| 01/04/2026 | 0.134 | 122.700 | 700,000 | 15,280,000 | 25.467 | ||||
| 31/03/2026 | 0.102 | 119.000 | 440,000 | 15,280,000 | 25.467 | ||||
| 30/03/2026 | 0.116 | 120.500 | 390,000 | 15,280,000 | 25.467 | 130,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |