| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.360 | 126.500 | 0 | 870,000 | 1.450 | ||||
| 27/04/2026 | 0.400 | 130.200 | 80,000 | 870,000 | 1.450 | ||||
| 24/04/2026 | 0.410 | 131.800 | 60,000 | 870,000 | 1.450 | 30,000 | 0.410 | ||
| 23/04/2026 | 0.400 | 130.400 | 0 | 840,000 | 1.400 | ||||
| 22/04/2026 | 0.410 | 131.500 | 230,000 | 840,000 | 1.400 | 20,000 | 0.410 | ||
| 21/04/2026 | 0.455 | 136.300 | 0 | 820,000 | 1.370 | ||||
| 20/04/2026 | 0.455 | 137.000 | 20,000 | 820,000 | 1.370 | 20,000 | 0.445 | ||
| 17/04/2026 | 0.450 | 136.400 | 0 | 840,000 | 1.400 | ||||
| 16/04/2026 | 0.450 | 135.800 | 70,000 | 840,000 | 1.400 | 40,000 | 0.405 | ||
| 15/04/2026 | 0.375 | 128.600 | 0 | 880,000 | 1.470 | ||||
| 14/04/2026 | 0.340 | 124.500 | 0 | 880,000 | 1.470 | ||||
| 13/04/2026 | 0.325 | 123.200 | 0 | 880,000 | 1.470 | ||||
| 10/04/2026 | 0.350 | 125.500 | 210,000 | 880,000 | 1.470 | 110,000 | 0.355 | ||
| 09/04/2026 | 0.320 | 122.900 | 130,000 | 770,000 | 1.280 | 130,000 | 0.325 | ||
| 08/04/2026 | 0.365 | 126.500 | 120,000 | 640,000 | 1.070 | 110,000 | 0.365 | 10,000 | 0.320 |
| 02/04/2026 | 0.275 | 118.500 | 10,000 | 740,000 | 1.230 | 10,000 | 0.275 | ||
| 01/04/2026 | 0.320 | 122.700 | 10,000 | 730,000 | 1.220 | 10,000 | 0.325 | ||
| 31/03/2026 | 0.285 | 119.000 | 10,000 | 740,000 | 1.230 | ||||
| 30/03/2026 | 0.300 | 120.500 | 20,000 | 740,000 | 1.230 | 10,000 | 0.300 | ||
| 27/03/2026 | 0.320 | 122.600 | 20,000 | 750,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:33 | |
| 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 |