| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.092 | 4.600 | 40,000 | 22,120,000 | 36.870 | ||||
| 15/04/2026 | 0.088 | 4.540 | 1,060,000 | 22,120,000 | 36.870 | ||||
| 14/04/2026 | 0.095 | 4.620 | 1,460,000 | 22,120,000 | 36.870 | 220,000 | 0.099 | ||
| 13/04/2026 | 0.099 | 4.670 | 400,000 | 21,900,000 | 36.500 | 400,000 | 0.095 | ||
| 10/04/2026 | 0.095 | 4.630 | 600,000 | 21,500,000 | 35.830 | 200,000 | 0.098 | ||
| 09/04/2026 | 0.095 | 4.630 | 420,000 | 21,300,000 | 35.500 | ||||
| 08/04/2026 | 0.103 | 4.720 | 2,780,000 | 21,300,000 | 35.500 | 180,000 | 0.103 | 2,600,000 | 0.104 |
| 02/04/2026 | 0.093 | 4.590 | 140,000 | 18,880,000 | 31.470 | 20,000 | 0.094 | ||
| 01/04/2026 | 0.092 | 4.580 | 120,000 | 18,860,000 | 31.430 | 120,000 | 0.091 | ||
| 31/03/2026 | 0.083 | 4.490 | 40,000 | 18,980,000 | 31.630 | ||||
| 30/03/2026 | 0.085 | 4.510 | 460,000 | 18,980,000 | 31.630 | 220,000 | 0.088 | 40,000 | 0.087 |
| 27/03/2026 | 0.092 | 4.580 | 680,000 | 19,160,000 | 31.930 | 160,000 | 0.092 | 260,000 | 0.090 |
| 26/03/2026 | 0.083 | 4.480 | 1,140,000 | 19,060,000 | 31.770 | 760,000 | 0.086 | 340,000 | 0.083 |
| 25/03/2026 | 0.091 | 4.590 | 360,000 | 19,480,000 | 32.470 | 280,000 | 0.094 | ||
| 24/03/2026 | 0.090 | 4.570 | 640,000 | 19,760,000 | 32.930 | 440,000 | 0.085 | ||
| 23/03/2026 | 0.088 | 4.530 | 4,860,000 | 20,200,000 | 33.670 | 1,860,000 | 0.086 | 2,580,000 | 0.095 |
| 20/03/2026 | 0.100 | 4.680 | 260,000 | 19,480,000 | 32.470 | 40,000 | 0.101 | 160,000 | 0.102 |
| 19/03/2026 | 0.100 | 4.680 | 1,280,000 | 19,360,000 | 32.270 | 20,000 | 0.102 | 1,260,000 | 0.101 |
| 18/03/2026 | 0.110 | 4.780 | 80,000 | 18,120,000 | 30.200 | 80,000 | 0.111 | ||
| 17/03/2026 | 0.109 | 4.780 | 460,000 | 18,040,000 | 30.070 | 160,000 | 0.110 | 140,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |