| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.400 | 135.800 | 110,000 | 10,000 | 0.030 | 110,000 | 0.400 | ||
| 15/04/2026 | 0.465 | 128.600 | 0 | 120,000 | 0.300 | ||||
| 14/04/2026 | 0.500 | 124.500 | 0 | 120,000 | 0.300 | ||||
| 13/04/2026 | 0.500 | 123.200 | 0 | 120,000 | 0.300 | ||||
| 10/04/2026 | 0.495 | 125.500 | 0 | 120,000 | 0.300 | ||||
| 09/04/2026 | 0.500 | 122.900 | 0 | 120,000 | 0.300 | ||||
| 08/04/2026 | 0.480 | 126.500 | 0 | 120,000 | 0.300 | ||||
| 02/04/2026 | 0.540 | 118.500 | 0 | 120,000 | 0.300 | ||||
| 01/04/2026 | 0.520 | 122.700 | 10,000 | 120,000 | 0.300 | ||||
| 31/03/2026 | 0.540 | 119.000 | 840,000 | 120,000 | 0.300 | 840,000 | 0.540 | ||
| 30/03/2026 | 0.520 | 120.500 | 0 | 960,000 | 2.400 | ||||
| 27/03/2026 | 0.510 | 122.600 | 0 | 960,000 | 2.400 | ||||
| 26/03/2026 | 0.500 | 123.000 | 0 | 960,000 | 2.400 | ||||
| 25/03/2026 | 0.460 | 128.900 | 250,000 | 960,000 | 2.400 | 250,000 | 0.454 | ||
| 24/03/2026 | 0.510 | 123.200 | 0 | 1,210,000 | 3.030 | ||||
| 23/03/2026 | 0.550 | 119.700 | 10,000 | 1,210,000 | 3.030 | ||||
| 20/03/2026 | 0.500 | 123.700 | 0 | 1,210,000 | 3.030 | ||||
| 19/03/2026 | 0.425 | 132.000 | 0 | 1,210,000 | 3.030 | ||||
| 18/03/2026 | 0.375 | 137.700 | 290,000 | 1,210,000 | 3.030 | 100,000 | 0.375 | 190,000 | 0.375 |
| 17/03/2026 | 0.405 | 134.600 | 0 | 1,120,000 | 2.800 |
| 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 |