| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.141 | 135.800 | 11,840,000 | 830,000 | 2.080 | 5,580,000 | 0.158 | 5,270,000 | 0.159 |
| 15/04/2026 | 0.199 | 128.600 | 280,000 | 1,140,000 | 2.850 | 100,000 | 0.194 | ||
| 14/04/2026 | 0.228 | 124.500 | 430,000 | 1,240,000 | 3.100 | 430,000 | 0.219 | ||
| 13/04/2026 | 0.246 | 123.200 | 780,000 | 1,670,000 | 4.180 | 120,000 | 0.241 | ||
| 10/04/2026 | 0.223 | 125.500 | 980,000 | 1,790,000 | 4.480 | 560,000 | 0.218 | ||
| 09/04/2026 | 0.248 | 122.900 | 0 | 2,350,000 | 5.880 | ||||
| 08/04/2026 | 0.210 | 126.500 | 10,000 | 2,350,000 | 5.880 | ||||
| 02/04/2026 | 0.275 | 118.500 | 0 | 2,350,000 | 5.880 | ||||
| 01/04/2026 | 0.247 | 122.700 | 10,000 | 2,350,000 | 5.880 | 10,000 | 0.236 | ||
| 31/03/2026 | 0.265 | 119.000 | 0 | 2,360,000 | 5.900 | ||||
| 30/03/2026 | 0.250 | 120.500 | 0 | 2,360,000 | 5.900 | ||||
| 27/03/2026 | 0.242 | 122.600 | 0 | 2,360,000 | 5.900 | ||||
| 26/03/2026 | 0.242 | 123.000 | 10,000 | 2,360,000 | 5.900 | ||||
| 25/03/2026 | 0.196 | 128.900 | 2,860,000 | 2,360,000 | 5.900 | 1,860,000 | 0.221 | 870,000 | 0.195 |
| 24/03/2026 | 0.236 | 123.200 | 1,060,000 | 3,350,000 | 8.380 | 1,060,000 | 0.244 | ||
| 23/03/2026 | 0.265 | 119.700 | 140,000 | 4,410,000 | 11.030 | ||||
| 20/03/2026 | 0.234 | 123.700 | 3,450,000 | 4,410,000 | 11.030 | 2,560,000 | 0.231 | 470,000 | 0.228 |
| 19/03/2026 | 0.170 | 132.000 | 13,260,000 | 6,500,000 | 16.250 | 2,360,000 | 0.173 | 6,840,000 | 0.173 |
| 18/03/2026 | 0.123 | 137.700 | 4,500,000 | 2,020,000 | 5.050 | 2,180,000 | 0.122 | 1,540,000 | 0.121 |
| 17/03/2026 | 0.145 | 134.600 | 930,000 | 2,660,000 | 6.650 | 880,000 | 0.121 |
| 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 |