| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.060 | 135.800 | 4,840,000 | 39,420,000 | 19.710 | ||||
| 15/04/2026 | 0.046 | 128.600 | 3,680,000 | 39,420,000 | 19.710 | ||||
| 14/04/2026 | 0.039 | 124.500 | 885,000 | 39,420,000 | 19.710 | 500,000 | 0.038 | ||
| 13/04/2026 | 0.034 | 123.200 | 2,090,000 | 39,920,000 | 19.960 | ||||
| 10/04/2026 | 0.040 | 125.500 | 2,550,000 | 39,920,000 | 19.960 | ||||
| 09/04/2026 | 0.034 | 122.900 | 26,475,000 | 39,920,000 | 19.960 | 390,000 | 0.034 | 17,170,000 | 0.035 |
| 08/04/2026 | 0.042 | 126.500 | 13,230,000 | 23,140,000 | 11.570 | 250,000 | 0.041 | 4,540,000 | 0.033 |
| 02/04/2026 | 0.026 | 118.500 | 9,905,000 | 18,850,000 | 9.425 | 6,270,000 | 0.027 | 3,485,000 | 0.025 |
| 01/04/2026 | 0.034 | 122.700 | 6,455,000 | 21,635,000 | 10.817 | 6,015,000 | 0.034 | 50,000 | 0.034 |
| 31/03/2026 | 0.027 | 119.000 | 10,870,000 | 27,600,000 | 13.800 | 8,725,000 | 0.026 | ||
| 30/03/2026 | 0.029 | 120.500 | 155,000 | 36,325,000 | 18.162 | 30,000 | 0.029 | ||
| 27/03/2026 | 0.033 | 122.600 | 1,330,000 | 36,355,000 | 18.178 | ||||
| 26/03/2026 | 0.034 | 123.000 | 3,335,000 | 36,355,000 | 18.178 | 100,000 | 0.039 | ||
| 25/03/2026 | 0.045 | 128.900 | 2,835,000 | 36,455,000 | 18.228 | ||||
| 24/03/2026 | 0.035 | 123.200 | 4,025,000 | 36,455,000 | 18.228 | ||||
| 23/03/2026 | 0.028 | 119.700 | 7,070,000 | 36,455,000 | 18.228 | ||||
| 20/03/2026 | 0.036 | 123.700 | 16,865,000 | 36,455,000 | 18.228 | ||||
| 19/03/2026 | 0.052 | 132.000 | 1,290,000 | 36,455,000 | 18.228 | ||||
| 18/03/2026 | 0.065 | 137.700 | 2,230,000 | 36,455,000 | 18.228 | 110,000 | 0.055 | ||
| 17/03/2026 | 0.060 | 134.600 | 1,210,000 | 36,565,000 | 18.282 | 800,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |