| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.270 | 26.700 | 0 | 1,025,000 | 0.680 | ||||
| 15/04/2026 | 0.260 | 26.220 | 15,000 | 1,025,000 | 0.680 | 15,000 | 0.255 | ||
| 14/04/2026 | 0.265 | 26.600 | 0 | 1,040,000 | 0.690 | ||||
| 13/04/2026 | 0.265 | 26.640 | 0 | 1,040,000 | 0.690 | ||||
| 10/04/2026 | 0.265 | 26.520 | 0 | 1,040,000 | 0.690 | ||||
| 09/04/2026 | 0.265 | 26.660 | 0 | 1,040,000 | 0.690 | ||||
| 08/04/2026 | 0.260 | 26.120 | 100,000 | 1,040,000 | 0.690 | 100,000 | 0.260 | ||
| 02/04/2026 | 0.280 | 27.020 | 210,000 | 940,000 | 0.630 | 10,000 | 0.290 | 200,000 | 0.283 |
| 01/04/2026 | 0.280 | 26.960 | 410,000 | 750,000 | 0.500 | 10,000 | 0.295 | 400,000 | 0.289 |
| 31/03/2026 | 0.300 | 28.000 | 290,000 | 360,000 | 0.240 | 290,000 | 0.303 | ||
| 30/03/2026 | 0.320 | 28.900 | 0 | 70,000 | 0.050 | ||||
| 27/03/2026 | 0.320 | 29.060 | 0 | 70,000 | 0.050 | ||||
| 26/03/2026 | 0.310 | 29.220 | 290,000 | 70,000 | 0.050 | 290,000 | 0.305 | ||
| 25/03/2026 | 0.295 | 28.500 | 290,000 | 360,000 | 0.240 | 290,000 | 0.285 | ||
| 24/03/2026 | 0.320 | 29.440 | 20,000 | 70,000 | 0.050 | 20,000 | 0.320 | ||
| 23/03/2026 | 0.345 | 30.500 | 10,000 | 50,000 | 0.030 | 10,000 | 0.340 | ||
| 20/03/2026 | 0.335 | 30.380 | 490,000 | 60,000 | 0.040 | 490,000 | 0.319 | ||
| 19/03/2026 | 0.320 | 29.580 | 30,000 | 550,000 | 0.370 | 30,000 | 0.318 | ||
| 18/03/2026 | 0.295 | 28.300 | 0 | 580,000 | 0.390 | ||||
| 17/03/2026 | 0.305 | 28.800 | 45,000 | 580,000 | 0.390 | 10,000 | 0.305 | 35,000 | 0.304 |
| 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 |