| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.250 | 90.500 | 570,000 | 1,660,000 | 3.320 | 110,000 | 0.248 | 460,000 | 0.250 |
| 16/04/2026 | 0.240 | 91.600 | 670,000 | 1,310,000 | 2.620 | 170,000 | 0.249 | 500,000 | 0.250 |
| 15/04/2026 | 0.247 | 90.400 | 250,000 | 980,000 | 1.960 | 70,000 | 0.244 | 180,000 | 0.236 |
| 14/04/2026 | 0.248 | 90.250 | 470,000 | 870,000 | 1.740 | 260,000 | 0.245 | 210,000 | 0.241 |
| 13/04/2026 | 0.260 | 89.100 | 1,830,000 | 920,000 | 1.840 | 460,000 | 0.255 | 1,170,000 | 0.247 |
| 10/04/2026 | 0.238 | 92.000 | 210,000 | 210,000 | 0.420 | 210,000 | 0.233 | ||
| 09/04/2026 | 0.249 | 90.800 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.249 | 91.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.335 | 79.350 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.315 | 83.650 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.350 | 77.650 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.330 | 81.500 | 40,000 | 0 | 0.000 | 40,000 | 0.345 | ||
| 27/03/2026 | 0.315 | 82.800 | 0 | 40,000 | 0.080 | ||||
| 26/03/2026 | 0.315 | 83.150 | 310,000 | 40,000 | 0.080 | 270,000 | 0.308 | ||
| 25/03/2026 | 0.265 | 88.650 | 250,000 | 310,000 | 0.620 | 90,000 | 0.249 | 80,000 | 0.250 |
| 24/03/2026 | 0.285 | 86.850 | 910,000 | 320,000 | 0.640 | 570,000 | 0.294 | ||
| 23/03/2026 | 0.310 | 83.300 | 450,000 | 890,000 | 1.780 | 420,000 | 0.294 | ||
| 20/03/2026 | 0.265 | 88.400 | 750,000 | 1,310,000 | 2.620 | 200,000 | 0.259 | 550,000 | 0.249 |
| 19/03/2026 | 0.260 | 89.400 | 410,000 | 960,000 | 1.920 | 250,000 | 0.257 | ||
| 18/03/2026 | 0.211 | 94.850 | 650,000 | 1,210,000 | 2.420 | 540,000 | 0.215 |
| 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 |