| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.088 | 135.800 | 615,000 | 1,920,000 | 0.960 | 365,000 | 0.082 | ||
| 15/04/2026 | 0.075 | 128.600 | 150,000 | 2,285,000 | 1.142 | 150,000 | 0.077 | ||
| 14/04/2026 | 0.066 | 124.500 | 0 | 2,435,000 | 1.218 | ||||
| 13/04/2026 | 0.064 | 123.200 | 50,000 | 2,435,000 | 1.218 | 50,000 | 0.064 | ||
| 10/04/2026 | 0.069 | 125.500 | 350,000 | 2,385,000 | 1.192 | ||||
| 09/04/2026 | 0.062 | 122.900 | 280,000 | 2,385,000 | 1.192 | 30,000 | 0.063 | ||
| 08/04/2026 | 0.070 | 126.500 | 4,090,000 | 2,355,000 | 1.178 | 1,755,000 | 0.068 | 1,225,000 | 0.063 |
| 02/04/2026 | 0.054 | 118.500 | 830,000 | 2,885,000 | 1.443 | 675,000 | 0.054 | ||
| 01/04/2026 | 0.062 | 122.700 | 415,000 | 2,210,000 | 1.105 | 345,000 | 0.061 | ||
| 31/03/2026 | 0.055 | 119.000 | 195,000 | 2,555,000 | 1.278 | 100,000 | 0.055 | ||
| 30/03/2026 | 0.058 | 120.500 | 390,000 | 2,455,000 | 1.228 | 170,000 | 0.058 | 70,000 | 0.056 |
| 27/03/2026 | 0.062 | 122.600 | 150,000 | 2,555,000 | 1.278 | 50,000 | 0.062 | ||
| 26/03/2026 | 0.064 | 123.000 | 0 | 2,605,000 | 1.302 | ||||
| 25/03/2026 | 0.073 | 128.900 | 360,000 | 2,605,000 | 1.302 | ||||
| 24/03/2026 | 0.064 | 123.200 | 1,220,000 | 2,605,000 | 1.302 | 380,000 | 0.059 | ||
| 23/03/2026 | 0.056 | 119.700 | 820,000 | 2,985,000 | 1.493 | 40,000 | 0.054 | ||
| 20/03/2026 | 0.065 | 123.700 | 1,720,000 | 2,945,000 | 1.472 | 1,620,000 | 0.068 | ||
| 19/03/2026 | 0.083 | 132.000 | 10,000 | 1,325,000 | 0.662 | 5,000 | 0.084 | 5,000 | 0.087 |
| 18/03/2026 | 0.093 | 137.700 | 0 | 1,325,000 | 0.662 | ||||
| 17/03/2026 | 0.087 | 134.600 | 80,000 | 1,325,000 | 0.662 | 30,000 | 0.087 |
| 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 |