| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.063 | 178.400 | 255,000 | 1,145,000 | 1.150 | 245,000 | 0.063 | ||
| 09/04/2026 | 0.060 | 177.000 | 1,425,000 | 1,390,000 | 1.390 | 595,000 | 0.063 | 795,000 | 0.063 |
| 08/04/2026 | 0.064 | 178.600 | 475,000 | 1,190,000 | 1.190 | 215,000 | 0.064 | 210,000 | 0.062 |
| 02/04/2026 | 0.056 | 174.800 | 35,000 | 1,195,000 | 1.200 | 35,000 | 0.057 | ||
| 01/04/2026 | 0.057 | 176.100 | 105,000 | 1,160,000 | 1.160 | 105,000 | 0.056 | ||
| 31/03/2026 | 0.048 | 170.500 | 730,000 | 1,265,000 | 1.260 | 715,000 | 0.050 | ||
| 30/03/2026 | 0.050 | 172.400 | 3,415,000 | 1,980,000 | 1.980 | 1,415,000 | 0.049 | 1,800,000 | 0.049 |
| 27/03/2026 | 0.052 | 173.100 | 1,260,000 | 1,595,000 | 1.590 | 650,000 | 0.056 | 410,000 | 0.053 |
| 26/03/2026 | 0.049 | 171.800 | 1,860,000 | 1,835,000 | 1.840 | 540,000 | 0.055 | 355,000 | 0.053 |
| 25/03/2026 | 0.058 | 176.300 | 1,410,000 | 2,020,000 | 2.020 | 625,000 | 0.064 | 775,000 | 0.061 |
| 24/03/2026 | 0.061 | 177.100 | 2,615,000 | 1,870,000 | 1.870 | 1,315,000 | 0.058 | 1,200,000 | 0.057 |
| 23/03/2026 | 0.057 | 175.800 | 4,900,000 | 1,985,000 | 1.980 | 2,275,000 | 0.058 | 2,575,000 | 0.059 |
| 20/03/2026 | 0.072 | 182.400 | 150,000 | 1,685,000 | 1.690 | 150,000 | 0.072 | ||
| 19/03/2026 | 0.074 | 183.300 | 200,000 | 1,535,000 | 1.540 | 200,000 | 0.077 | ||
| 18/03/2026 | 0.084 | 187.800 | 70,000 | 1,335,000 | 1.330 | 70,000 | 0.086 | ||
| 17/03/2026 | 0.081 | 186.800 | 100,000 | 1,405,000 | 1.410 | 100,000 | 0.085 | ||
| 16/03/2026 | 0.080 | 186.900 | 5,000 | 1,305,000 | 1.310 | 5,000 | 0.080 | ||
| 13/03/2026 | 0.071 | 182.400 | 0 | 1,310,000 | 1.310 | ||||
| 12/03/2026 | 0.071 | 181.484 | 0 | 1,310,000 | 1.310 | ||||
| 11/03/2026 | 0.071 | 182.584 | 100,000 | 1,310,000 | 1.310 | 100,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 13:49 | |
| 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 |