| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.106 | 81.600 | 70,000 | 33,995,000 | 67.990 | 50,000 | 0.109 | ||
| 15/04/2026 | 0.106 | 81.350 | 1,630,000 | 34,045,000 | 68.090 | 960,000 | 0.106 | ||
| 14/04/2026 | 0.106 | 81.500 | 2,930,000 | 33,085,000 | 66.170 | 1,990,000 | 0.105 | ||
| 13/04/2026 | 0.105 | 81.100 | 5,665,000 | 31,095,000 | 62.190 | 4,290,000 | 0.103 | ||
| 10/04/2026 | 0.105 | 81.100 | 1,500,000 | 35,385,000 | 70.770 | 1,500,000 | 0.105 | ||
| 09/04/2026 | 0.102 | 80.700 | 0 | 36,885,000 | 73.770 | ||||
| 08/04/2026 | 0.104 | 80.950 | 110,000 | 36,885,000 | 73.770 | ||||
| 02/04/2026 | 0.097 | 80.050 | 0 | 36,885,000 | 73.770 | ||||
| 01/04/2026 | 0.096 | 79.800 | 630,000 | 36,885,000 | 73.770 | ||||
| 31/03/2026 | 0.094 | 79.150 | 1,000,000 | 36,885,000 | 73.770 | 1,000,000 | 0.093 | ||
| 30/03/2026 | 0.085 | 78.350 | 20,000 | 35,885,000 | 71.770 | ||||
| 27/03/2026 | 0.087 | 78.050 | 490,000 | 35,885,000 | 71.770 | 490,000 | 0.085 | ||
| 26/03/2026 | 0.081 | 77.500 | 475,000 | 35,395,000 | 70.790 | 275,000 | 0.081 | ||
| 25/03/2026 | 0.085 | 77.500 | 30,000 | 35,120,000 | 70.240 | 30,000 | 0.086 | ||
| 24/03/2026 | 0.088 | 78.000 | 0 | 35,150,000 | 70.300 | ||||
| 23/03/2026 | 0.090 | 77.850 | 2,180,000 | 35,150,000 | 70.300 | 2,180,000 | 0.085 | ||
| 20/03/2026 | 0.092 | 78.800 | 270,000 | 37,330,000 | 74.660 | 50,000 | 0.093 | 170,000 | 0.092 |
| 19/03/2026 | 0.098 | 79.800 | 180,000 | 37,210,000 | 74.420 | 180,000 | 0.096 | ||
| 18/03/2026 | 0.097 | 79.950 | 170,000 | 37,390,000 | 74.780 | 25,000 | 0.095 | ||
| 17/03/2026 | 0.100 | 80.000 | 680,000 | 37,415,000 | 74.830 | 50,000 | 0.102 | 530,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:53 | |
| 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 |