| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.022 | 136.400 | 1,610,000 | 9,730,000 | 10.811 | ||||
| 16/04/2026 | 0.023 | 135.800 | 4,815,000 | 9,730,000 | 10.811 | 20,000 | 0.029 | ||
| 15/04/2026 | 0.036 | 128.600 | 485,000 | 9,750,000 | 10.833 | 300,000 | 0.033 | ||
| 14/04/2026 | 0.042 | 124.500 | 5,000 | 10,050,000 | 11.167 | ||||
| 13/04/2026 | 0.044 | 123.200 | 0 | 10,050,000 | 11.167 | ||||
| 10/04/2026 | 0.041 | 125.500 | 500,000 | 10,050,000 | 11.167 | ||||
| 09/04/2026 | 0.045 | 122.900 | 0 | 10,050,000 | 11.167 | ||||
| 08/04/2026 | 0.039 | 126.500 | 3,515,000 | 10,050,000 | 11.167 | 25,000 | 0.046 | ||
| 02/04/2026 | 0.054 | 118.500 | 210,000 | 10,075,000 | 11.194 | 10,000 | 0.054 | ||
| 01/04/2026 | 0.045 | 122.700 | 1,470,000 | 10,085,000 | 11.206 | 1,000,000 | 0.046 | ||
| 31/03/2026 | 0.052 | 119.000 | 90,000 | 11,085,000 | 12.317 | ||||
| 30/03/2026 | 0.049 | 120.500 | 95,000 | 11,085,000 | 12.317 | 5,000 | 0.049 | ||
| 27/03/2026 | 0.045 | 122.600 | 2,075,000 | 11,090,000 | 12.322 | ||||
| 26/03/2026 | 0.045 | 123.000 | 5,795,000 | 11,090,000 | 12.322 | ||||
| 25/03/2026 | 0.035 | 128.900 | 2,155,000 | 11,090,000 | 12.322 | ||||
| 24/03/2026 | 0.043 | 123.200 | 2,735,000 | 11,090,000 | 12.322 | ||||
| 23/03/2026 | 0.052 | 119.700 | 2,810,000 | 11,090,000 | 12.322 | ||||
| 20/03/2026 | 0.044 | 123.700 | 4,750,000 | 11,090,000 | 12.322 | ||||
| 19/03/2026 | 0.030 | 132.000 | 1,640,000 | 11,090,000 | 12.322 | ||||
| 18/03/2026 | 0.018 | 137.700 | 7,560,000 | 11,090,000 | 12.322 | 2,700,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:17 | |
| 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 |