| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.445 | 135.800 | 520,000 | 130,000 | 0.330 | 520,000 | 0.446 | ||
| 15/04/2026 | 0.510 | 128.600 | 0 | 650,000 | 1.630 | ||||
| 14/04/2026 | 0.550 | 124.500 | 0 | 650,000 | 1.630 | ||||
| 13/04/2026 | 0.550 | 123.200 | 0 | 650,000 | 1.630 | ||||
| 10/04/2026 | 0.540 | 125.500 | 0 | 650,000 | 1.630 | ||||
| 09/04/2026 | 0.550 | 122.900 | 0 | 650,000 | 1.630 | ||||
| 08/04/2026 | 0.530 | 126.500 | 0 | 650,000 | 1.630 | ||||
| 02/04/2026 | 0.590 | 118.500 | 310,000 | 650,000 | 1.630 | 310,000 | 0.590 | ||
| 01/04/2026 | 0.550 | 122.700 | 20,000 | 960,000 | 2.400 | 20,000 | 0.540 | ||
| 31/03/2026 | 0.580 | 119.000 | 0 | 980,000 | 2.450 | ||||
| 30/03/2026 | 0.560 | 120.500 | 0 | 980,000 | 2.450 | ||||
| 27/03/2026 | 0.540 | 122.600 | 0 | 980,000 | 2.450 | ||||
| 26/03/2026 | 0.540 | 123.000 | 0 | 980,000 | 2.450 | ||||
| 25/03/2026 | 0.510 | 128.900 | 0 | 980,000 | 2.450 | ||||
| 24/03/2026 | 0.560 | 123.200 | 0 | 980,000 | 2.450 | ||||
| 23/03/2026 | 0.570 | 119.700 | 0 | 980,000 | 2.450 | ||||
| 20/03/2026 | 0.530 | 123.700 | 0 | 980,000 | 2.450 | ||||
| 19/03/2026 | 0.470 | 132.000 | 0 | 980,000 | 2.450 | ||||
| 18/03/2026 | 0.425 | 137.700 | 0 | 980,000 | 2.450 | ||||
| 17/03/2026 | 0.450 | 134.600 | 0 | 980,000 | 2.450 |
| 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 |