| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.082 | 35.280 | 1,480,000 | 3,175,000 | 3.969 | 1,030,000 | 0.083 | 370,000 | 0.084 |
| 10/04/2026 | 0.087 | 35.900 | 1,610,000 | 3,835,000 | 4.794 | 1,550,000 | 0.088 | ||
| 09/04/2026 | 0.084 | 35.540 | 985,000 | 5,385,000 | 6.731 | 825,000 | 0.087 | ||
| 08/04/2026 | 0.079 | 35.180 | 2,775,000 | 4,560,000 | 5.700 | 1,060,000 | 0.079 | 1,145,000 | 0.080 |
| 02/04/2026 | 0.078 | 34.980 | 3,860,000 | 4,475,000 | 5.594 | 2,640,000 | 0.078 | 825,000 | 0.086 |
| 01/04/2026 | 0.076 | 34.860 | 2,705,000 | 6,290,000 | 7.862 | 10,000 | 0.069 | ||
| 31/03/2026 | 0.057 | 33.020 | 5,975,000 | 6,280,000 | 7.850 | 2,450,000 | 0.055 | 1,215,000 | 0.056 |
| 30/03/2026 | 0.041 | 31.360 | 4,265,000 | 7,515,000 | 9.394 | 1,125,000 | 0.042 | 2,365,000 | 0.044 |
| 27/03/2026 | 0.052 | 32.360 | 11,330,000 | 6,275,000 | 7.844 | 5,395,000 | 0.048 | 4,365,000 | 0.053 |
| 26/03/2026 | 0.041 | 31.540 | 9,860,000 | 7,305,000 | 9.131 | 5,085,000 | 0.050 | 1,050,000 | 0.058 |
| 25/03/2026 | 0.059 | 33.140 | 15,660,000 | 11,340,000 | 14.175 | 3,670,000 | 0.059 | 6,825,000 | 0.059 |
| 24/03/2026 | 0.068 | 33.880 | 11,710,000 | 8,185,000 | 10.231 | 1,325,000 | 0.059 | 7,355,000 | 0.065 |
| 23/03/2026 | 0.053 | 32.400 | 1,980,000 | 2,155,000 | 2.694 | 745,000 | 0.049 | 700,000 | 0.051 |
| 20/03/2026 | 0.067 | 33.820 | 10,000 | 2,200,000 | 2.750 | 10,000 | 0.070 | ||
| 19/03/2026 | 0.070 | 34.120 | 120,000 | 2,190,000 | 2.738 | 20,000 | 0.072 | 100,000 | 0.072 |
| 18/03/2026 | 0.083 | 35.520 | 20,000 | 2,110,000 | 2.637 | 20,000 | 0.083 | ||
| 17/03/2026 | 0.078 | 34.940 | 560,000 | 2,130,000 | 2.662 | 530,000 | 0.079 | ||
| 16/03/2026 | 0.078 | 34.860 | 4,220,000 | 2,660,000 | 3.325 | 1,500,000 | 0.072 | 2,030,000 | 0.070 |
| 13/03/2026 | 0.075 | 34.520 | 2,100,000 | 2,130,000 | 2.662 | 1,300,000 | 0.077 | 780,000 | 0.079 |
| 12/03/2026 | 0.080 | 35.120 | 620,000 | 2,650,000 | 3.312 | 10,000 | 0.083 | 100,000 | 0.093 |
| 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 |