| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.087 | 63.250 | 0 | 840,000 | 1.400 | ||||
| 13/04/2026 | 0.074 | 61.650 | 985,000 | 840,000 | 1.400 | 685,000 | 0.072 | ||
| 10/04/2026 | 0.082 | 62.750 | 0 | 1,525,000 | 2.542 | ||||
| 09/04/2026 | 0.080 | 62.250 | 0 | 1,525,000 | 2.542 | ||||
| 08/04/2026 | 0.081 | 62.400 | 1,865,000 | 1,525,000 | 2.542 | 240,000 | 0.079 | 1,050,000 | 0.085 |
| 02/04/2026 | 0.062 | 60.200 | 845,000 | 715,000 | 1.192 | 720,000 | 0.061 | 20,000 | 0.058 |
| 01/04/2026 | 0.067 | 60.600 | 1,520,000 | 1,415,000 | 2.358 | 860,000 | 0.069 | 580,000 | 0.077 |
| 31/03/2026 | 0.057 | 59.450 | 1,565,000 | 1,695,000 | 2.825 | 540,000 | 0.055 | 1,025,000 | 0.058 |
| 30/03/2026 | 0.055 | 58.900 | 470,000 | 1,210,000 | 2.017 | 470,000 | 0.048 | ||
| 27/03/2026 | 0.061 | 59.300 | 1,010,000 | 1,680,000 | 2.800 | 360,000 | 0.053 | ||
| 26/03/2026 | 0.051 | 58.150 | 565,000 | 1,320,000 | 2.200 | 15,000 | 0.064 | 550,000 | 0.053 |
| 25/03/2026 | 0.071 | 60.450 | 165,000 | 785,000 | 1.308 | 150,000 | 0.077 | ||
| 24/03/2026 | 0.062 | 59.500 | 80,000 | 635,000 | 1.058 | 80,000 | 0.060 | ||
| 23/03/2026 | 0.048 | 57.500 | 650,000 | 715,000 | 1.192 | 350,000 | 0.053 | 250,000 | 0.056 |
| 20/03/2026 | 0.082 | 61.750 | 150,000 | 815,000 | 1.358 | 150,000 | 0.080 | ||
| 19/03/2026 | 0.081 | 61.650 | 150,000 | 665,000 | 1.108 | 100,000 | 0.082 | ||
| 18/03/2026 | 0.095 | 63.400 | 0 | 565,000 | 0.942 | ||||
| 17/03/2026 | 0.093 | 63.100 | 250,000 | 565,000 | 0.942 | 200,000 | 0.093 | ||
| 16/03/2026 | 0.084 | 62.250 | 50,000 | 765,000 | 1.275 | 50,000 | 0.080 | ||
| 13/03/2026 | 0.085 | 62.250 | 50,000 | 715,000 | 1.192 | 50,000 | 0.084 |
| 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 |