| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.315 | 90.400 | 600,000 | 470,000 | 0.783 | 180,000 | 0.320 | 420,000 | 0.320 |
| 14/04/2026 | 0.315 | 90.250 | 1,080,000 | 230,000 | 0.383 | 850,000 | 0.312 | 230,000 | 0.315 |
| 13/04/2026 | 0.300 | 89.100 | 1,620,000 | 850,000 | 1.417 | 520,000 | 0.305 | 1,100,000 | 0.306 |
| 10/04/2026 | 0.315 | 92.000 | 0 | 270,000 | 0.450 | ||||
| 09/04/2026 | 0.315 | 90.800 | 1,000,000 | 270,000 | 0.450 | 400,000 | 0.320 | 500,000 | 0.320 |
| 08/04/2026 | 0.300 | 91.000 | 0 | 170,000 | 0.283 | ||||
| 02/04/2026 | 0.200 | 79.350 | 0 | 170,000 | 0.283 | ||||
| 01/04/2026 | 0.239 | 83.650 | 30,000 | 170,000 | 0.283 | ||||
| 31/03/2026 | 0.183 | 77.650 | 600,000 | 170,000 | 0.283 | 290,000 | 0.198 | 280,000 | 0.195 |
| 30/03/2026 | 0.219 | 81.500 | 470,000 | 180,000 | 0.300 | 290,000 | 0.206 | 170,000 | 0.200 |
| 27/03/2026 | 0.235 | 82.800 | 0 | 300,000 | 0.500 | ||||
| 26/03/2026 | 0.238 | 83.150 | 700,000 | 300,000 | 0.500 | 200,000 | 0.239 | 490,000 | 0.237 |
| 25/03/2026 | 0.285 | 88.650 | 0 | 10,000 | 0.017 | ||||
| 24/03/2026 | 0.270 | 86.850 | 2,140,000 | 10,000 | 0.017 | 970,000 | 0.257 | 970,000 | 0.247 |
| 23/03/2026 | 0.238 | 83.300 | 740,000 | 10,000 | 0.017 | 720,000 | 0.256 | ||
| 20/03/2026 | 0.285 | 88.400 | 1,490,000 | 730,000 | 1.217 | 760,000 | 0.296 | 400,000 | 0.313 |
| 19/03/2026 | 0.305 | 89.400 | 410,000 | 1,090,000 | 1.817 | 410,000 | 0.320 | ||
| 18/03/2026 | 0.350 | 94.850 | 1,140,000 | 680,000 | 1.133 | 710,000 | 0.334 | 430,000 | 0.345 |
| 17/03/2026 | 0.325 | 91.350 | 550,000 | 960,000 | 1.600 | 550,000 | 0.340 | ||
| 16/03/2026 | 0.345 | 94.500 | 910,000 | 410,000 | 0.683 | 200,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |