| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.250 | 107.400 | 325,000 | 1,140,000 | 2.850 | 325,000 | 0.240 | ||
| 10/04/2026 | 0.270 | 108.600 | 0 | 1,465,000 | 3.660 | ||||
| 09/04/2026 | 0.285 | 109.600 | 0 | 1,465,000 | 3.660 | ||||
| 08/04/2026 | 0.295 | 111.600 | 10,000 | 1,465,000 | 3.660 | 10,000 | 0.295 | ||
| 02/04/2026 | 0.275 | 108.800 | 0 | 1,475,000 | 3.690 | ||||
| 01/04/2026 | 0.275 | 109.600 | 0 | 1,475,000 | 3.690 | ||||
| 31/03/2026 | 0.241 | 105.700 | 3,020,000 | 1,475,000 | 3.690 | 1,405,000 | 0.234 | ||
| 30/03/2026 | 0.240 | 105.600 | 2,385,000 | 2,880,000 | 7.200 | 1,740,000 | 0.225 | ||
| 27/03/2026 | 0.275 | 108.400 | 0 | 4,620,000 | 11.550 | ||||
| 26/03/2026 | 0.285 | 109.400 | 0 | 4,620,000 | 11.550 | ||||
| 25/03/2026 | 0.305 | 112.000 | 0 | 4,620,000 | 11.550 | ||||
| 24/03/2026 | 0.305 | 112.600 | 0 | 4,620,000 | 11.550 | ||||
| 23/03/2026 | 0.290 | 109.800 | 0 | 4,620,000 | 11.550 | ||||
| 20/03/2026 | 0.345 | 115.600 | 0 | 4,620,000 | 11.550 | ||||
| 19/03/2026 | 0.365 | 117.800 | 0 | 4,620,000 | 11.550 | ||||
| 18/03/2026 | 0.400 | 121.800 | 0 | 4,620,000 | 11.550 | ||||
| 17/03/2026 | 0.380 | 119.200 | 0 | 4,620,000 | 11.550 | ||||
| 16/03/2026 | 0.410 | 122.900 | 0 | 4,620,000 | 11.550 | ||||
| 13/03/2026 | 0.400 | 122.200 | 0 | 4,620,000 | 11.550 | ||||
| 12/03/2026 | 0.395 | 120.400 | 0 | 4,620,000 | 11.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |