| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.248 | 111.400 | 0 | 1,780,000 | 4.450 | ||||
| 09/04/2026 | 0.245 | 111.700 | 0 | 1,780,000 | 4.450 | ||||
| 08/04/2026 | 0.242 | 111.900 | 2,410,000 | 1,780,000 | 4.450 | 1,205,000 | 0.248 | 1,205,000 | 0.259 |
| 02/04/2026 | 0.275 | 107.982 | 0 | 1,780,000 | 4.450 | ||||
| 01/04/2026 | 0.265 | 108.982 | 580,000 | 1,780,000 | 4.450 | 580,000 | 0.265 | ||
| 31/03/2026 | 0.260 | 109.282 | 110,000 | 2,360,000 | 5.900 | 110,000 | 0.255 | ||
| 30/03/2026 | 0.260 | 109.082 | 0 | 2,470,000 | 6.170 | ||||
| 27/03/2026 | 0.260 | 109.782 | 670,000 | 2,470,000 | 6.170 | 670,000 | 0.260 | ||
| 26/03/2026 | 0.270 | 109.682 | 25,000 | 1,800,000 | 4.500 | 25,000 | 0.270 | ||
| 25/03/2026 | 0.275 | 108.482 | 370,000 | 1,775,000 | 4.440 | 370,000 | 0.282 | ||
| 24/03/2026 | 0.320 | 103.282 | 220,000 | 2,145,000 | 5.360 | 220,000 | 0.325 | ||
| 23/03/2026 | 0.345 | 101.182 | 145,000 | 2,365,000 | 5.910 | ||||
| 20/03/2026 | 0.320 | 104.682 | 495,000 | 2,365,000 | 5.910 | 495,000 | 0.330 | ||
| 19/03/2026 | 0.290 | 106.782 | 0 | 1,870,000 | 4.670 | ||||
| 18/03/2026 | 0.275 | 108.882 | 15,000 | 1,870,000 | 4.670 | 15,000 | 0.285 | ||
| 17/03/2026 | 0.285 | 108.182 | 0 | 1,855,000 | 4.640 | ||||
| 16/03/2026 | 0.285 | 107.582 | 50,000 | 1,855,000 | 4.640 | 50,000 | 0.285 | ||
| 13/03/2026 | 0.305 | 105.682 | 0 | 1,805,000 | 4.510 | ||||
| 12/03/2026 | 0.305 | 105.582 | 0 | 1,805,000 | 4.510 | ||||
| 11/03/2026 | 0.315 | 104.682 | 0 | 1,805,000 | 4.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |