| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.073 | 81.600 | 255,000 | 22,145,000 | 44.290 | 55,000 | 0.074 | ||
| 15/04/2026 | 0.073 | 81.350 | 100,000 | 22,200,000 | 44.400 | 100,000 | 0.074 | ||
| 14/04/2026 | 0.073 | 81.500 | 0 | 22,300,000 | 44.600 | ||||
| 13/04/2026 | 0.072 | 81.100 | 705,000 | 22,300,000 | 44.600 | 405,000 | 0.069 | ||
| 10/04/2026 | 0.072 | 81.100 | 1,420,000 | 22,705,000 | 45.410 | 385,000 | 0.072 | 395,000 | 0.072 |
| 09/04/2026 | 0.069 | 80.700 | 595,000 | 22,695,000 | 45.390 | 145,000 | 0.068 | ||
| 08/04/2026 | 0.073 | 80.950 | 10,000 | 22,840,000 | 45.680 | ||||
| 02/04/2026 | 0.066 | 80.050 | 770,000 | 22,840,000 | 45.680 | 615,000 | 0.063 | ||
| 01/04/2026 | 0.065 | 79.800 | 60,000 | 23,455,000 | 46.910 | ||||
| 31/03/2026 | 0.063 | 79.150 | 535,000 | 23,455,000 | 46.910 | 400,000 | 0.062 | ||
| 30/03/2026 | 0.056 | 78.350 | 50,000 | 23,855,000 | 47.710 | ||||
| 27/03/2026 | 0.058 | 78.050 | 970,000 | 23,855,000 | 47.710 | 270,000 | 0.058 | ||
| 26/03/2026 | 0.053 | 77.500 | 60,000 | 23,585,000 | 47.170 | 50,000 | 0.054 | ||
| 25/03/2026 | 0.056 | 77.500 | 600,000 | 23,535,000 | 47.070 | 600,000 | 0.056 | ||
| 24/03/2026 | 0.058 | 78.000 | 2,025,000 | 22,935,000 | 45.870 | ||||
| 23/03/2026 | 0.060 | 77.850 | 5,340,000 | 22,935,000 | 45.870 | 5,300,000 | 0.056 | 15,000 | 0.055 |
| 20/03/2026 | 0.060 | 78.800 | 135,000 | 28,220,000 | 56.440 | 20,000 | 0.065 | 115,000 | 0.063 |
| 19/03/2026 | 0.068 | 79.800 | 300,000 | 28,125,000 | 56.250 | 300,000 | 0.067 | ||
| 18/03/2026 | 0.068 | 79.950 | 0 | 28,425,000 | 56.850 | ||||
| 17/03/2026 | 0.069 | 80.000 | 325,000 | 28,425,000 | 56.850 | 155,000 | 0.072 | 170,000 | 0.071 |
| 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 |