| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.280 | 85.100 | 40,000 | 50,000 | 0.100 | 40,000 | 0.276 | ||
| 13/04/2026 | 0.270 | 86.450 | 30,000 | 90,000 | 0.180 | 30,000 | 0.270 | ||
| 10/04/2026 | 0.255 | 87.600 | 160,000 | 120,000 | 0.240 | 50,000 | 0.243 | ||
| 09/04/2026 | 0.250 | 88.000 | 3,320,000 | 170,000 | 0.340 | 2,860,000 | 0.248 | ||
| 08/04/2026 | 0.245 | 88.500 | 10,360,000 | 3,030,000 | 6.060 | 4,650,000 | 0.257 | 5,630,000 | 0.262 |
| 02/04/2026 | 0.325 | 80.250 | 810,000 | 2,050,000 | 4.100 | 810,000 | 0.330 | ||
| 01/04/2026 | 0.305 | 81.950 | 30,000 | 2,860,000 | 5.720 | 20,000 | 0.305 | ||
| 31/03/2026 | 0.295 | 82.950 | 3,090,000 | 2,880,000 | 5.760 | 310,000 | 0.290 | 2,780,000 | 0.295 |
| 30/03/2026 | 0.285 | 84.200 | 20,000 | 410,000 | 0.820 | 20,000 | 0.285 | ||
| 27/03/2026 | 0.270 | 85.900 | 40,000 | 430,000 | 0.860 | 30,000 | 0.235 | ||
| 26/03/2026 | 0.270 | 86.700 | 900,000 | 460,000 | 0.920 | 840,000 | 0.244 | ||
| 25/03/2026 | 0.233 | 90.000 | 4,440,000 | 1,300,000 | 2.600 | 2,290,000 | 0.278 | 1,880,000 | 0.275 |
| 24/03/2026 | 0.335 | 79.000 | 850,000 | 1,710,000 | 3.420 | 850,000 | 0.337 | ||
| 23/03/2026 | 0.350 | 76.550 | 2,280,000 | 2,560,000 | 5.120 | 70,000 | 0.340 | 2,210,000 | 0.350 |
| 20/03/2026 | 0.330 | 79.150 | 0 | 420,000 | 0.840 | ||||
| 19/03/2026 | 0.325 | 80.700 | 0 | 420,000 | 0.840 | ||||
| 18/03/2026 | 0.325 | 80.300 | 0 | 420,000 | 0.840 | ||||
| 17/03/2026 | 0.330 | 80.000 | 0 | 420,000 | 0.840 | ||||
| 16/03/2026 | 0.345 | 78.300 | 0 | 420,000 | 0.840 | ||||
| 13/03/2026 | 0.355 | 75.950 | 0 | 420,000 | 0.840 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |