| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.185 | 62.650 | 1,055,000 | 2,530,000 | 3.160 | 1,055,000 | 0.185 | ||
| 15/04/2026 | 0.187 | 62.550 | 2,520,000 | 3,585,000 | 4.480 | 2,365,000 | 0.194 | ||
| 14/04/2026 | 0.190 | 63.250 | 20,225,000 | 5,950,000 | 7.440 | 10,310,000 | 0.191 | 100,000 | 0.190 |
| 13/04/2026 | 0.178 | 61.650 | 0 | 16,160,000 | 20.200 | ||||
| 10/04/2026 | 0.184 | 62.750 | 0 | 16,160,000 | 20.200 | ||||
| 09/04/2026 | 0.181 | 62.250 | 0 | 16,160,000 | 20.200 | ||||
| 08/04/2026 | 0.181 | 62.400 | 0 | 16,160,000 | 20.200 | ||||
| 02/04/2026 | 0.163 | 60.200 | 0 | 16,160,000 | 20.200 | ||||
| 01/04/2026 | 0.164 | 60.600 | 0 | 16,160,000 | 20.200 | ||||
| 31/03/2026 | 0.156 | 59.450 | 100,000 | 16,160,000 | 20.200 | 100,000 | 0.156 | ||
| 30/03/2026 | 0.148 | 58.900 | 100,000 | 16,260,000 | 20.320 | 100,000 | 0.145 | ||
| 27/03/2026 | 0.155 | 59.300 | 10,000 | 16,160,000 | 20.200 | 10,000 | 0.155 | ||
| 26/03/2026 | 0.145 | 58.150 | 45,000 | 16,170,000 | 20.210 | 35,000 | 0.146 | 10,000 | 0.145 |
| 25/03/2026 | 0.164 | 60.450 | 0 | 16,195,000 | 20.240 | ||||
| 24/03/2026 | 0.156 | 59.500 | 0 | 16,195,000 | 20.240 | ||||
| 23/03/2026 | 0.140 | 57.500 | 15,005,000 | 16,195,000 | 20.240 | 15,005,000 | 0.145 | ||
| 20/03/2026 | 0.178 | 61.750 | 0 | 1,190,000 | 1.490 | ||||
| 19/03/2026 | 0.178 | 61.650 | 0 | 1,190,000 | 1.490 | ||||
| 18/03/2026 | 0.193 | 63.400 | 0 | 1,190,000 | 1.490 | ||||
| 17/03/2026 | 0.190 | 63.100 | 0 | 1,190,000 | 1.490 |
| 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 |