| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.275 | 91.400 | 10,000 | ||||||
| 14/04/2026 | 0.225 | 86.300 | 5,000 | 515,000 | 1.290 | 5,000 | 0.222 | ||
| 13/04/2026 | 0.234 | 86.900 | 0 | 520,000 | 1.300 | ||||
| 10/04/2026 | 0.244 | 88.500 | 0 | 520,000 | 1.300 | ||||
| 09/04/2026 | 0.242 | 87.750 | 145,000 | 520,000 | 1.300 | 140,000 | 0.265 | 5,000 | 0.260 |
| 08/04/2026 | 0.265 | 89.300 | 125,000 | 655,000 | 1.640 | 120,000 | 0.265 | ||
| 02/04/2026 | 0.270 | 91.500 | 10,000 | 775,000 | 1.940 | ||||
| 01/04/2026 | 0.270 | 90.900 | 280,000 | 775,000 | 1.940 | 95,000 | 0.246 | ||
| 31/03/2026 | 0.211 | 84.900 | 340,000 | 680,000 | 1.700 | 85,000 | 0.215 | 165,000 | 0.209 |
| 30/03/2026 | 0.227 | 86.100 | 265,000 | 600,000 | 1.500 | 140,000 | 0.215 | 110,000 | 0.224 |
| 27/03/2026 | 0.218 | 85.500 | 655,000 | 630,000 | 1.570 | 400,000 | 0.195 | 125,000 | 0.176 |
| 26/03/2026 | 0.158 | 79.400 | 835,000 | 905,000 | 2.260 | 420,000 | 0.181 | 355,000 | 0.183 |
| 25/03/2026 | 0.187 | 82.550 | 1,440,000 | 970,000 | 2.430 | 575,000 | 0.194 | 695,000 | 0.195 |
| 24/03/2026 | 0.180 | 81.550 | 545,000 | 850,000 | 2.120 | 165,000 | 0.163 | 130,000 | 0.183 |
| 23/03/2026 | 0.135 | 77.500 | 455,000 | 885,000 | 2.210 | 145,000 | 0.150 | 190,000 | 0.123 |
| 20/03/2026 | 0.171 | 81.050 | 510,000 | 840,000 | 2.100 | 90,000 | 0.190 | 290,000 | 0.203 |
| 19/03/2026 | 0.183 | 81.850 | 300,000 | 640,000 | 1.600 | 150,000 | 0.189 | 150,000 | 0.190 |
| 18/03/2026 | 0.214 | 84.850 | 1,010,000 | 640,000 | 1.600 | 505,000 | 0.211 | 505,000 | 0.211 |
| 17/03/2026 | 0.205 | 84.000 | 1,065,000 | 640,000 | 1.600 | 620,000 | 0.213 | 355,000 | 0.220 |
| 16/03/2026 | 0.205 | 84.100 | 2,405,000 | 905,000 | 2.260 | 1,015,000 | 0.192 | 1,215,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:50 | |
| 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 |