| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.188 | 62.650 | 0 | 180,000 | 0.225 | ||||
| 15/04/2026 | 0.188 | 62.550 | 0 | 180,000 | 0.225 | ||||
| 14/04/2026 | 0.193 | 63.250 | 0 | 180,000 | 0.225 | ||||
| 13/04/2026 | 0.179 | 61.650 | 0 | 180,000 | 0.225 | ||||
| 10/04/2026 | 0.189 | 62.750 | 60,000 | 180,000 | 0.225 | 60,000 | 0.189 | ||
| 09/04/2026 | 0.184 | 62.250 | 20,000 | 240,000 | 0.300 | 20,000 | 0.186 | ||
| 08/04/2026 | 0.184 | 62.400 | 0 | 260,000 | 0.325 | ||||
| 02/04/2026 | 0.164 | 60.200 | 10,000 | 260,000 | 0.325 | 10,000 | 0.163 | ||
| 01/04/2026 | 0.172 | 60.600 | 10,000 | 270,000 | 0.338 | ||||
| 31/03/2026 | 0.158 | 59.450 | 15,000 | 270,000 | 0.338 | ||||
| 30/03/2026 | 0.153 | 58.900 | 35,000 | 270,000 | 0.338 | ||||
| 27/03/2026 | 0.160 | 59.300 | 1,030,000 | 270,000 | 0.338 | 1,000,000 | 0.160 | 30,000 | 0.151 |
| 26/03/2026 | 0.147 | 58.150 | 1,000,000 | 1,240,000 | 1.550 | 1,000,000 | 0.147 | ||
| 25/03/2026 | 0.170 | 60.450 | 10,000 | 240,000 | 0.300 | 5,000 | 0.177 | 5,000 | 0.177 |
| 24/03/2026 | 0.160 | 59.500 | 0 | 240,000 | 0.300 | ||||
| 23/03/2026 | 0.143 | 57.500 | 1,675,000 | 240,000 | 0.300 | 1,325,000 | 0.150 | ||
| 20/03/2026 | 0.182 | 61.750 | 0 | 1,565,000 | 1.956 | ||||
| 19/03/2026 | 0.182 | 61.650 | 0 | 1,565,000 | 1.956 | ||||
| 18/03/2026 | 0.197 | 63.400 | 0 | 1,565,000 | 1.956 | ||||
| 17/03/2026 | 0.194 | 63.100 | 0 | 1,565,000 | 1.956 |
| 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 |