| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.094 | 62.650 | 395,000 | 245,000 | 0.306 | 395,000 | 0.094 | ||
| 15/04/2026 | 0.094 | 62.550 | 1,820,000 | 640,000 | 0.800 | 670,000 | 0.097 | 1,150,000 | 0.098 |
| 14/04/2026 | 0.099 | 63.250 | 5,000 | 160,000 | 0.200 | 5,000 | 0.097 | ||
| 13/04/2026 | 0.085 | 61.650 | 2,560,000 | 155,000 | 0.194 | 1,310,000 | 0.083 | 1,250,000 | 0.083 |
| 10/04/2026 | 0.095 | 62.750 | 530,000 | 215,000 | 0.269 | 235,000 | 0.097 | 295,000 | 0.097 |
| 09/04/2026 | 0.091 | 62.250 | 960,000 | 155,000 | 0.194 | 600,000 | 0.091 | 300,000 | 0.089 |
| 08/04/2026 | 0.093 | 62.400 | 1,260,000 | 455,000 | 0.569 | 820,000 | 0.095 | ||
| 02/04/2026 | 0.070 | 60.200 | 650,000 | 1,275,000 | 1.594 | 620,000 | 0.069 | ||
| 01/04/2026 | 0.077 | 60.600 | 105,000 | 655,000 | 0.819 | 100,000 | 0.080 | ||
| 31/03/2026 | 0.064 | 59.450 | 1,030,000 | 755,000 | 0.944 | 230,000 | 0.066 | ||
| 30/03/2026 | 0.060 | 58.900 | 1,430,000 | 985,000 | 1.231 | 830,000 | 0.053 | ||
| 27/03/2026 | 0.066 | 59.300 | 135,000 | 155,000 | 0.194 | 50,000 | 0.054 | 80,000 | 0.067 |
| 26/03/2026 | 0.057 | 58.150 | 80,000 | 125,000 | 0.156 | 80,000 | 0.071 | ||
| 25/03/2026 | 0.075 | 60.450 | 150,000 | 205,000 | 0.256 | 150,000 | 0.081 | ||
| 24/03/2026 | 0.067 | 59.500 | 5,000 | 55,000 | 0.069 | 5,000 | 0.068 | ||
| 23/03/2026 | 0.051 | 57.500 | 0 | 50,000 | 0.062 | ||||
| 20/03/2026 | 0.088 | 61.750 | 0 | 50,000 | 0.062 | ||||
| 19/03/2026 | 0.087 | 61.650 | 0 | 50,000 | 0.062 | ||||
| 18/03/2026 | 0.102 | 63.400 | 10,000 | 50,000 | 0.062 | 10,000 | 0.098 | ||
| 17/03/2026 | 0.101 | 63.100 | 10,000 | 60,000 | 0.075 | 10,000 | 0.112 |
| 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 |