| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.046 | 111.400 | 0 | 85,337,500 | 85.340 | ||||
| 09/04/2026 | 0.046 | 111.700 | 10,000 | 85,337,500 | 85.340 | 10,000 | 0.044 | ||
| 08/04/2026 | 0.046 | 111.900 | 15,000 | 85,347,500 | 85.350 | 5,000 | 0.045 | ||
| 02/04/2026 | 0.040 | 107.982 | 5,000 | 85,352,500 | 85.350 | ||||
| 01/04/2026 | 0.042 | 108.982 | 0 | 85,352,500 | 85.350 | ||||
| 31/03/2026 | 0.042 | 109.282 | 12,500 | 85,352,500 | 85.350 | ||||
| 30/03/2026 | 0.043 | 109.082 | 0 | 85,352,500 | 85.350 | ||||
| 27/03/2026 | 0.045 | 109.782 | 170,000 | 85,352,500 | 85.350 | ||||
| 26/03/2026 | 0.044 | 109.682 | 390,000 | 85,352,500 | 85.350 | 100,000 | 0.044 | ||
| 25/03/2026 | 0.041 | 108.482 | 2,277,500 | 85,252,500 | 85.250 | 2,202,500 | 0.039 | 65,000 | 0.039 |
| 24/03/2026 | 0.031 | 103.282 | 6,015,000 | 87,390,000 | 87.390 | 3,000,000 | 0.031 | 3,015,000 | 0.030 |
| 23/03/2026 | 0.027 | 101.182 | 8,867,500 | 87,375,000 | 87.380 | 8,657,500 | 0.026 | 210,000 | 0.025 |
| 20/03/2026 | 0.032 | 104.682 | 4,165,000 | 95,822,500 | 95.820 | 4,145,000 | 0.031 | 5,000 | 0.032 |
| 19/03/2026 | 0.037 | 106.782 | 100,000 | 99,962,500 | 99.960 | ||||
| 18/03/2026 | 0.042 | 108.882 | 7,500 | 99,962,500 | 99.960 | ||||
| 17/03/2026 | 0.040 | 108.182 | 592,500 | 99,962,500 | 99.960 | ||||
| 16/03/2026 | 0.039 | 107.582 | 4,300,000 | 99,962,500 | 99.960 | ||||
| 13/03/2026 | 0.037 | 105.682 | 8,700,000 | 99,962,500 | 99.960 | 1,277,500 | 0.038 | 1,275,000 | 0.037 |
| 12/03/2026 | 0.036 | 105.582 | 4,520,000 | 99,965,000 | 99.970 | 1,500,000 | 0.036 | 1,485,000 | 0.034 |
| 11/03/2026 | 0.034 | 104.682 | 75,000 | 99,980,000 | 99.980 | 30,000 | 0.032 | 10,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |