| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.122 | 62.550 | 420,000 | 530,000 | 0.662 | 315,000 | 0.123 | ||
| 14/04/2026 | 0.129 | 63.250 | 200,000 | 215,000 | 0.269 | 200,000 | 0.130 | ||
| 13/04/2026 | 0.115 | 61.650 | 0 | 415,000 | 0.519 | ||||
| 10/04/2026 | 0.124 | 62.750 | 35,000 | 415,000 | 0.519 | 35,000 | 0.127 | ||
| 09/04/2026 | 0.119 | 62.250 | 0 | 380,000 | 0.475 | ||||
| 08/04/2026 | 0.119 | 62.400 | 0 | 380,000 | 0.475 | ||||
| 02/04/2026 | 0.101 | 60.200 | 0 | 380,000 | 0.475 | ||||
| 01/04/2026 | 0.103 | 60.600 | 0 | 380,000 | 0.475 | ||||
| 31/03/2026 | 0.092 | 59.450 | 0 | 380,000 | 0.475 | ||||
| 30/03/2026 | 0.090 | 58.900 | 0 | 380,000 | 0.475 | ||||
| 27/03/2026 | 0.093 | 59.300 | 60,000 | 380,000 | 0.475 | 60,000 | 0.078 | ||
| 26/03/2026 | 0.085 | 58.150 | 0 | 440,000 | 0.550 | ||||
| 25/03/2026 | 0.104 | 60.450 | 70,000 | 440,000 | 0.550 | 20,000 | 0.111 | ||
| 24/03/2026 | 0.095 | 59.500 | 40,000 | 420,000 | 0.525 | ||||
| 23/03/2026 | 0.079 | 57.500 | 0 | 420,000 | 0.525 | ||||
| 20/03/2026 | 0.116 | 61.750 | 0 | 420,000 | 0.525 | ||||
| 19/03/2026 | 0.116 | 61.650 | 0 | 420,000 | 0.525 | ||||
| 18/03/2026 | 0.129 | 63.400 | 0 | 420,000 | 0.525 | ||||
| 17/03/2026 | 0.127 | 63.100 | 0 | 420,000 | 0.525 | ||||
| 16/03/2026 | 0.120 | 62.250 | 0 | 420,000 | 0.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 09:40 | |
| 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 |