| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.460 | 141.000 | 0 | 828,000 | 1.035 | ||||
| 13/04/2026 | 0.450 | 138.800 | 0 | 828,000 | 1.035 | ||||
| 10/04/2026 | 0.450 | 139.700 | 28,000 | 828,000 | 1.035 | 28,000 | 0.450 | ||
| 09/04/2026 | 0.440 | 138.900 | 0 | 856,000 | 1.070 | ||||
| 08/04/2026 | 0.435 | 138.600 | 0 | 856,000 | 1.070 | ||||
| 02/04/2026 | 0.355 | 130.000 | 0 | 856,000 | 1.070 | ||||
| 01/04/2026 | 0.355 | 130.300 | 0 | 856,000 | 1.070 | ||||
| 31/03/2026 | 0.315 | 125.800 | 0 | 856,000 | 1.070 | ||||
| 30/03/2026 | 0.305 | 123.600 | 0 | 856,000 | 1.070 | ||||
| 27/03/2026 | 0.310 | 124.800 | 0 | 856,000 | 1.070 | ||||
| 26/03/2026 | 0.310 | 124.800 | 0 | 856,000 | 1.070 | ||||
| 25/03/2026 | 0.305 | 125.000 | 0 | 856,000 | 1.070 | ||||
| 24/03/2026 | 0.295 | 123.600 | 0 | 856,000 | 1.070 | ||||
| 23/03/2026 | 0.265 | 118.900 | 0 | 856,000 | 1.070 | ||||
| 20/03/2026 | 0.300 | 124.500 | 12,000 | 856,000 | 1.070 | 12,000 | 0.300 | ||
| 19/03/2026 | 0.310 | 124.000 | 0 | 868,000 | 1.085 | ||||
| 18/03/2026 | 0.335 | 127.900 | 0 | 868,000 | 1.085 | ||||
| 17/03/2026 | 0.315 | 124.800 | 4,000 | 868,000 | 1.085 | 4,000 | 0.315 | ||
| 16/03/2026 | 0.300 | 124.300 | 0 | 864,000 | 1.080 | ||||
| 13/03/2026 | 0.290 | 122.500 | 64,000 | 864,000 | 1.080 | 60,000 | 0.290 | 4,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |