| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.315 | 124.500 | 0 | 1,420,000 | 2.370 | ||||
| 13/04/2026 | 0.305 | 123.200 | 0 | 1,420,000 | 2.370 | ||||
| 10/04/2026 | 0.320 | 125.500 | 0 | 1,420,000 | 2.370 | ||||
| 09/04/2026 | 0.300 | 122.900 | 0 | 1,420,000 | 2.370 | ||||
| 08/04/2026 | 0.335 | 126.500 | 0 | 1,420,000 | 2.370 | ||||
| 02/04/2026 | 0.260 | 118.500 | 0 | 1,420,000 | 2.370 | ||||
| 01/04/2026 | 0.290 | 122.700 | 0 | 1,420,000 | 2.370 | ||||
| 31/03/2026 | 0.270 | 119.000 | 0 | 1,420,000 | 2.370 | ||||
| 30/03/2026 | 0.285 | 120.500 | 0 | 1,420,000 | 2.370 | ||||
| 27/03/2026 | 0.300 | 122.600 | 0 | 1,420,000 | 2.370 | ||||
| 26/03/2026 | 0.305 | 123.000 | 0 | 1,420,000 | 2.370 | ||||
| 25/03/2026 | 0.355 | 128.900 | 50,000 | 1,420,000 | 2.370 | 50,000 | 0.342 | ||
| 24/03/2026 | 0.305 | 123.200 | 0 | 1,470,000 | 2.450 | ||||
| 23/03/2026 | 0.270 | 119.700 | 10,000 | 1,470,000 | 2.450 | 10,000 | 0.270 | ||
| 20/03/2026 | 0.310 | 123.700 | 40,000 | 1,460,000 | 2.430 | 40,000 | 0.328 | ||
| 19/03/2026 | 0.400 | 132.000 | 0 | 1,420,000 | 2.370 | ||||
| 18/03/2026 | 0.455 | 137.700 | 0 | 1,420,000 | 2.370 | ||||
| 17/03/2026 | 0.430 | 134.600 | 120,000 | 1,420,000 | 2.370 | 120,000 | 0.430 | ||
| 16/03/2026 | 0.410 | 134.000 | 0 | 1,540,000 | 2.570 | ||||
| 13/03/2026 | 0.400 | 132.500 | 320,000 | 1,540,000 | 2.570 | 100,000 | 0.415 | 120,000 | 0.400 |
| 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 |