| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.218 | 71.600 | 0 | 480,000 | 1.200 | ||||
| 15/04/2026 | 0.223 | 70.900 | 0 | 480,000 | 1.200 | ||||
| 14/04/2026 | 0.205 | 73.000 | 0 | 480,000 | 1.200 | ||||
| 13/04/2026 | 0.199 | 73.700 | 0 | 480,000 | 1.200 | ||||
| 10/04/2026 | 0.196 | 74.200 | 0 | 480,000 | 1.200 | ||||
| 09/04/2026 | 0.211 | 71.900 | 0 | 480,000 | 1.200 | ||||
| 08/04/2026 | 0.201 | 73.300 | 40,000 | 480,000 | 1.200 | 40,000 | 0.208 | ||
| 02/04/2026 | 0.216 | 71.800 | 0 | 440,000 | 1.100 | ||||
| 01/04/2026 | 0.222 | 71.200 | 0 | 440,000 | 1.100 | ||||
| 31/03/2026 | 0.255 | 67.700 | 20,000 | 440,000 | 1.100 | 20,000 | 0.255 | ||
| 30/03/2026 | 0.237 | 68.800 | 0 | 420,000 | 1.050 | ||||
| 27/03/2026 | 0.229 | 70.050 | 0 | 420,000 | 1.050 | ||||
| 26/03/2026 | 0.238 | 69.000 | 0 | 420,000 | 1.050 | ||||
| 25/03/2026 | 0.230 | 70.450 | 100,000 | 420,000 | 1.050 | 40,000 | 0.231 | 60,000 | 0.230 |
| 24/03/2026 | 0.255 | 67.600 | 0 | 400,000 | 1.000 | ||||
| 23/03/2026 | 0.270 | 64.800 | 0 | 400,000 | 1.000 | ||||
| 20/03/2026 | 0.260 | 66.800 | 0 | 400,000 | 1.000 | ||||
| 19/03/2026 | 0.265 | 66.000 | 0 | 400,000 | 1.000 | ||||
| 18/03/2026 | 0.255 | 66.850 | 0 | 400,000 | 1.000 | ||||
| 17/03/2026 | 0.221 | 71.300 | 0 | 400,000 | 1.000 |
| 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 |