| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.310 | 90.400 | 0 | ||||||
| 14/04/2026 | 0.310 | 90.250 | 0 | 650,000 | 1.083 | ||||
| 13/04/2026 | 0.305 | 89.100 | 0 | 650,000 | 1.083 | ||||
| 10/04/2026 | 0.320 | 92.000 | 0 | 650,000 | 1.083 | ||||
| 09/04/2026 | 0.315 | 90.800 | 0 | 650,000 | 1.083 | ||||
| 08/04/2026 | 0.315 | 91.000 | 50,000 | 650,000 | 1.083 | 10,000 | 0.320 | ||
| 02/04/2026 | 0.207 | 79.350 | 480,000 | 640,000 | 1.067 | 200,000 | 0.206 | ||
| 01/04/2026 | 0.246 | 83.650 | 660,000 | 840,000 | 1.400 | 560,000 | 0.238 | ||
| 31/03/2026 | 0.190 | 77.650 | 170,000 | 280,000 | 0.467 | 170,000 | 0.195 | ||
| 30/03/2026 | 0.226 | 81.500 | 100,000 | 110,000 | 0.183 | 50,000 | 0.226 | 50,000 | 0.192 |
| 27/03/2026 | 0.242 | 82.800 | 0 | 110,000 | 0.183 | ||||
| 26/03/2026 | 0.245 | 83.150 | 0 | 110,000 | 0.183 | ||||
| 25/03/2026 | 0.290 | 88.650 | 0 | 110,000 | 0.183 | ||||
| 24/03/2026 | 0.275 | 86.850 | 0 | 110,000 | 0.183 | ||||
| 23/03/2026 | 0.248 | 83.300 | 0 | 110,000 | 0.183 | ||||
| 20/03/2026 | 0.300 | 88.400 | 0 | 110,000 | 0.183 | ||||
| 19/03/2026 | 0.310 | 89.400 | 0 | 110,000 | 0.183 | ||||
| 18/03/2026 | 0.355 | 94.850 | 0 | 110,000 | 0.183 | ||||
| 17/03/2026 | 0.330 | 91.350 | 0 | 110,000 | 0.183 | ||||
| 16/03/2026 | 0.355 | 94.500 | 10,000 | 110,000 | 0.183 | 10,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:03 | |
| 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 |