| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.192 | 84.900 | 15,000 | 9,130,000 | 22.830 | 15,000 | 0.190 | ||
| 28/04/2026 | 0.174 | 82.600 | 55,000 | 9,145,000 | 22.860 | 55,000 | 0.186 | ||
| 27/04/2026 | 0.182 | 83.550 | 80,000 | 9,090,000 | 22.730 | 40,000 | 0.182 | 40,000 | 0.182 |
| 24/04/2026 | 0.203 | 85.800 | 40,000 | 9,090,000 | 22.730 | 40,000 | 0.183 | ||
| 23/04/2026 | 0.177 | 83.000 | 0 | 9,050,000 | 22.630 | ||||
| 22/04/2026 | 0.231 | 88.200 | 0 | 9,050,000 | 22.630 | ||||
| 21/04/2026 | 0.240 | 89.850 | 5,000 | 9,050,000 | 22.630 | 5,000 | 0.236 | ||
| 20/04/2026 | 0.265 | 91.100 | 0 | 9,055,000 | 22.640 | ||||
| 17/04/2026 | 0.265 | 91.500 | 10,000 | 9,055,000 | 22.640 | ||||
| 16/04/2026 | 0.270 | 92.400 | 30,000 | 9,055,000 | 22.640 | 30,000 | 0.265 | ||
| 15/04/2026 | 0.255 | 91.400 | 30,000 | 9,085,000 | 22.710 | 30,000 | 0.255 | ||
| 14/04/2026 | 0.210 | 86.300 | 10,000 | 9,055,000 | 22.640 | 10,000 | 0.210 | ||
| 13/04/2026 | 0.216 | 86.900 | 15,000 | 9,045,000 | 22.610 | ||||
| 10/04/2026 | 0.229 | 88.500 | 25,000 | 9,045,000 | 22.610 | 5,000 | 0.230 | 20,000 | 0.231 |
| 09/04/2026 | 0.223 | 87.750 | 1,045,000 | 9,030,000 | 22.580 | 115,000 | 0.245 | 915,000 | 0.241 |
| 08/04/2026 | 0.245 | 89.300 | 395,000 | 8,230,000 | 20.580 | 370,000 | 0.244 | 5,000 | 0.248 |
| 02/04/2026 | 0.255 | 91.500 | 240,000 | 8,595,000 | 21.490 | 190,000 | 0.255 | ||
| 01/04/2026 | 0.250 | 90.900 | 1,300,000 | 8,405,000 | 21.010 | 440,000 | 0.222 | ||
| 31/03/2026 | 0.193 | 84.900 | 700,000 | 7,965,000 | 19.910 | 555,000 | 0.200 | ||
| 30/03/2026 | 0.205 | 86.100 | 415,000 | 8,520,000 | 21.300 | 400,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 10:33 | |
| 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 |