| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.137 | 88.750 | 3,380,000 | ||||||
| 15/04/2026 | 0.158 | 86.300 | 1,470,000 | 890,000 | 0.890 | 540,000 | 0.157 | 860,000 | 0.146 |
| 14/04/2026 | 0.166 | 85.100 | 0 | 570,000 | 0.570 | ||||
| 13/04/2026 | 0.158 | 86.450 | 480,000 | 570,000 | 0.570 | 260,000 | 0.163 | ||
| 10/04/2026 | 0.146 | 87.600 | 660,000 | 830,000 | 0.830 | 100,000 | 0.136 | 560,000 | 0.141 |
| 09/04/2026 | 0.146 | 88.000 | 1,390,000 | 370,000 | 0.370 | 1,060,000 | 0.142 | 330,000 | 0.140 |
| 08/04/2026 | 0.139 | 88.500 | 2,420,000 | 1,100,000 | 1.100 | 980,000 | 0.148 | 1,420,000 | 0.133 |
| 02/04/2026 | 0.210 | 80.250 | 0 | 660,000 | 0.660 | ||||
| 01/04/2026 | 0.195 | 81.950 | 830,000 | 660,000 | 0.660 | 410,000 | 0.196 | 340,000 | 0.189 |
| 31/03/2026 | 0.184 | 82.950 | 750,000 | 730,000 | 0.730 | 370,000 | 0.181 | 380,000 | 0.181 |
| 30/03/2026 | 0.172 | 84.200 | 1,270,000 | 720,000 | 0.720 | 540,000 | 0.174 | 730,000 | 0.174 |
| 27/03/2026 | 0.160 | 85.900 | 3,640,000 | 530,000 | 0.530 | 1,750,000 | 0.139 | 1,400,000 | 0.138 |
| 26/03/2026 | 0.159 | 86.700 | 1,280,000 | 880,000 | 0.880 | 370,000 | 0.145 | 200,000 | 0.138 |
| 25/03/2026 | 0.126 | 90.000 | 6,070,000 | 1,050,000 | 1.050 | 2,140,000 | 0.152 | 2,850,000 | 0.141 |
| 24/03/2026 | 0.217 | 79.000 | 0 | 340,000 | 0.340 | ||||
| 23/03/2026 | 0.237 | 76.550 | 0 | 340,000 | 0.340 | ||||
| 20/03/2026 | 0.216 | 79.150 | 330,000 | 340,000 | 0.340 | 330,000 | 0.210 | ||
| 19/03/2026 | 0.204 | 80.700 | 220,000 | 10,000 | 0.010 | 100,000 | 0.204 | 110,000 | 0.201 |
| 18/03/2026 | 0.208 | 80.300 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.212 | 80.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 08:35 | |
| 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 |