| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.145 | 112.300 | 3,970,000 | ||||||
| 10/04/2026 | 0.137 | 111.400 | 1,335,000 | 1,370,000 | 2.283 | 930,000 | 0.143 | ||
| 09/04/2026 | 0.142 | 111.700 | 465,000 | 440,000 | 0.733 | 165,000 | 0.144 | 155,000 | 0.146 |
| 08/04/2026 | 0.144 | 111.900 | 485,000 | 450,000 | 0.750 | 90,000 | 0.124 | 285,000 | 0.133 |
| 02/04/2026 | 0.103 | 107.982 | 760,000 | 255,000 | 0.425 | 235,000 | 0.097 | 130,000 | 0.098 |
| 01/04/2026 | 0.113 | 108.982 | 1,300,000 | 360,000 | 0.600 | 395,000 | 0.118 | 375,000 | 0.121 |
| 31/03/2026 | 0.117 | 109.282 | 1,255,000 | 380,000 | 0.633 | 760,000 | 0.118 | 250,000 | 0.112 |
| 30/03/2026 | 0.118 | 109.082 | 1,960,000 | 890,000 | 1.483 | 640,000 | 0.116 | 975,000 | 0.124 |
| 27/03/2026 | 0.126 | 109.782 | 4,330,000 | 555,000 | 0.925 | 1,530,000 | 0.130 | 1,485,000 | 0.136 |
| 26/03/2026 | 0.120 | 109.682 | 530,000 | 600,000 | 1.000 | 20,000 | 0.138 | 510,000 | 0.122 |
| 25/03/2026 | 0.110 | 108.482 | 25,000 | 110,000 | 0.183 | 25,000 | 0.103 | ||
| 24/03/2026 | 0.068 | 103.282 | 0 | 85,000 | 0.142 | ||||
| 23/03/2026 | 0.052 | 101.182 | 85,000 | 85,000 | 0.142 | 55,000 | 0.050 | 30,000 | 0.058 |
| 20/03/2026 | 0.075 | 104.682 | 30,000 | 110,000 | 0.183 | 20,000 | 0.063 | 10,000 | 0.080 |
| 19/03/2026 | 0.096 | 106.782 | 0 | 120,000 | 0.200 | ||||
| 18/03/2026 | 0.120 | 108.882 | 60,000 | 120,000 | 0.200 | 30,000 | 0.118 | 30,000 | 0.122 |
| 17/03/2026 | 0.112 | 108.182 | 30,000 | 120,000 | 0.200 | 5,000 | 0.110 | 25,000 | 0.111 |
| 16/03/2026 | 0.107 | 107.582 | 100,000 | 100,000 | 0.167 | 100,000 | 0.109 | ||
| 13/03/2026 | 0.094 | 105.682 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.094 | 105.582 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 07:37 | |
| 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 |