| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.295 | 90.400 | 0 | 630,000 | 1.580 | ||||
| 14/04/2026 | 0.295 | 90.250 | 10,000 | 630,000 | 1.580 | ||||
| 13/04/2026 | 0.285 | 89.100 | 0 | 630,000 | 1.580 | ||||
| 10/04/2026 | 0.305 | 92.000 | 0 | 630,000 | 1.580 | ||||
| 09/04/2026 | 0.300 | 90.800 | 350,000 | 630,000 | 1.580 | 80,000 | 0.305 | ||
| 08/04/2026 | 0.300 | 91.000 | 370,000 | 550,000 | 1.380 | ||||
| 02/04/2026 | 0.185 | 79.350 | 0 | 550,000 | 1.380 | ||||
| 01/04/2026 | 0.225 | 83.650 | 1,500,000 | 550,000 | 1.380 | 1,270,000 | 0.209 | ||
| 31/03/2026 | 0.166 | 77.650 | 2,980,000 | 1,820,000 | 4.550 | 2,700,000 | 0.180 | ||
| 30/03/2026 | 0.203 | 81.500 | 8,420,000 | 4,520,000 | 11.300 | 2,180,000 | 0.194 | 5,720,000 | 0.183 |
| 27/03/2026 | 0.218 | 82.800 | 70,000 | 980,000 | 2.450 | 70,000 | 0.211 | ||
| 26/03/2026 | 0.223 | 83.150 | 270,000 | 910,000 | 2.280 | 270,000 | 0.225 | ||
| 25/03/2026 | 0.275 | 88.650 | 0 | 640,000 | 1.600 | ||||
| 24/03/2026 | 0.265 | 86.850 | 30,000 | 640,000 | 1.600 | 30,000 | 0.265 | ||
| 23/03/2026 | 0.224 | 83.300 | 250,000 | 610,000 | 1.530 | 250,000 | 0.224 | ||
| 20/03/2026 | 0.270 | 88.400 | 600,000 | 360,000 | 0.900 | 300,000 | 0.265 | 300,000 | 0.295 |
| 19/03/2026 | 0.290 | 89.400 | 60,000 | 360,000 | 0.900 | 60,000 | 0.295 | ||
| 18/03/2026 | 0.335 | 94.850 | 90,000 | 420,000 | 1.050 | 70,000 | 0.325 | ||
| 17/03/2026 | 0.300 | 91.350 | 350,000 | 490,000 | 1.230 | 350,000 | 0.306 | ||
| 16/03/2026 | 0.335 | 94.500 | 210,000 | 840,000 | 2.100 | 30,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:54 | |
| 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 |