| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.128 | 109.400 | 8,480,000 | 3,070,000 | 5.120 | 1,430,000 | 0.111 | ||
| 13/04/2026 | 0.135 | 110.300 | 30,190,000 | 4,500,000 | 7.500 | 9,090,000 | 0.123 | 12,080,000 | 0.127 |
| 10/04/2026 | 0.083 | 105.100 | 4,200,000 | 1,510,000 | 2.520 | 1,340,000 | 0.072 | 1,490,000 | 0.067 |
| 09/04/2026 | 0.050 | 101.800 | 14,200,000 | 1,360,000 | 2.270 | 5,850,000 | 0.060 | 6,310,000 | 0.060 |
| 08/04/2026 | 0.100 | 106.800 | 3,900,000 | 900,000 | 1.500 | 1,720,000 | 0.074 | 1,180,000 | 0.068 |
| 02/04/2026 | 0.070 | 103.900 | 17,120,000 | 1,440,000 | 2.400 | 8,790,000 | 0.068 | 7,580,000 | 0.070 |
| 01/04/2026 | 0.077 | 104.700 | 80,650,000 | 2,650,000 | 4.420 | 27,880,000 | 0.065 | 26,330,000 | 0.064 |
| 31/03/2026 | 0.091 | 105.800 | 39,340,000 | 4,200,000 | 7.000 | 15,580,000 | 0.097 | 15,430,000 | 0.098 |
| 30/03/2026 | 0.089 | 105.800 | 31,210,000 | 4,350,000 | 7.250 | 9,110,000 | 0.095 | 12,310,000 | 0.095 |
| 27/03/2026 | 0.096 | 106.500 | 7,950,000 | 1,150,000 | 1.920 | 2,670,000 | 0.091 | 3,190,000 | 0.093 |
| 26/03/2026 | 0.059 | 102.700 | 6,120,000 | 630,000 | 1.050 | 2,960,000 | 0.069 | 2,370,000 | 0.069 |
| 25/03/2026 | 0.094 | 106.400 | 21,000,000 | 1,220,000 | 2.030 | 8,470,000 | 0.100 | 8,200,000 | 0.102 |
| 24/03/2026 | 0.102 | 107.000 | 15,640,000 | 1,490,000 | 2.480 | 6,450,000 | 0.076 | 7,490,000 | 0.080 |
| 23/03/2026 | 0.057 | 102.400 | 5,580,000 | 450,000 | 0.750 | 2,200,000 | 0.083 | 2,520,000 | 0.088 |
| 20/03/2026 | 0.075 | 103.800 | 100,000 | 130,000 | 0.220 | ||||
| 19/03/2026 | 0.066 | 103.200 | 4,830,000 | 130,000 | 0.220 | 2,150,000 | 0.068 | 2,280,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |