| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.300 | 91.600 | 10,000 | 90,000 | 0.110 | 10,000 | 0.305 | ||
| 15/04/2026 | 0.305 | 90.400 | 10,000 | 100,000 | 0.120 | 10,000 | 0.295 | ||
| 14/04/2026 | 0.310 | 90.250 | 0 | 110,000 | 0.140 | ||||
| 13/04/2026 | 0.315 | 89.100 | 20,000 | 110,000 | 0.140 | 20,000 | 0.305 | ||
| 10/04/2026 | 0.290 | 92.000 | 20,000 | 130,000 | 0.160 | 20,000 | 0.285 | ||
| 09/04/2026 | 0.300 | 90.800 | 50,000 | 150,000 | 0.190 | 50,000 | 0.285 | ||
| 08/04/2026 | 0.305 | 91.000 | 160,000 | 200,000 | 0.250 | 160,000 | 0.320 | ||
| 02/04/2026 | 0.395 | 79.350 | 0 | 360,000 | 0.450 | ||||
| 01/04/2026 | 0.370 | 83.650 | 0 | 360,000 | 0.450 | ||||
| 31/03/2026 | 0.415 | 77.650 | 230,000 | 360,000 | 0.450 | 230,000 | 0.380 | ||
| 30/03/2026 | 0.375 | 81.500 | 0 | 590,000 | 0.740 | ||||
| 27/03/2026 | 0.365 | 82.800 | 0 | 590,000 | 0.740 | ||||
| 26/03/2026 | 0.360 | 83.150 | 0 | 590,000 | 0.740 | ||||
| 25/03/2026 | 0.325 | 88.650 | 0 | 590,000 | 0.740 | ||||
| 24/03/2026 | 0.340 | 86.850 | 0 | 590,000 | 0.740 | ||||
| 23/03/2026 | 0.365 | 83.300 | 140,000 | 590,000 | 0.740 | 40,000 | 0.365 | ||
| 20/03/2026 | 0.325 | 88.400 | 130,000 | 630,000 | 0.790 | 130,000 | 0.324 | ||
| 19/03/2026 | 0.310 | 89.400 | 30,000 | 760,000 | 0.950 | 30,000 | 0.305 | ||
| 18/03/2026 | 0.270 | 94.850 | 0 | 790,000 | 0.990 | ||||
| 17/03/2026 | 0.295 | 91.350 | 0 | 790,000 | 0.990 |
| 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 |