| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.420 | 135.800 | 370,000 | 1,000,000 | 1.667 | ||||
| 15/04/2026 | 0.355 | 128.600 | 90,000 | 1,000,000 | 1.667 | ||||
| 14/04/2026 | 0.315 | 124.500 | 1,010,000 | 1,000,000 | 1.667 | 1,000,000 | 0.325 | ||
| 13/04/2026 | 0.295 | 123.200 | 4,010,000 | 2,000,000 | 3.333 | 1,420,000 | 0.297 | 2,520,000 | 0.296 |
| 10/04/2026 | 0.325 | 125.500 | 160,000 | 900,000 | 1.500 | 160,000 | 0.335 | ||
| 09/04/2026 | 0.295 | 122.900 | 850,000 | 1,060,000 | 1.767 | 520,000 | 0.295 | 320,000 | 0.295 |
| 08/04/2026 | 0.325 | 126.500 | 510,000 | 1,260,000 | 2.100 | 440,000 | 0.300 | ||
| 02/04/2026 | 0.250 | 118.500 | 2,060,000 | 1,700,000 | 2.833 | 970,000 | 0.255 | 1,000,000 | 0.249 |
| 01/04/2026 | 0.295 | 122.700 | 800,000 | 1,670,000 | 2.783 | 720,000 | 0.295 | ||
| 31/03/2026 | 0.260 | 119.000 | 6,050,000 | 950,000 | 1.583 | 2,970,000 | 0.257 | 2,480,000 | 0.250 |
| 30/03/2026 | 0.275 | 120.500 | 12,890,000 | 1,440,000 | 2.400 | 5,940,000 | 0.260 | 6,800,000 | 0.259 |
| 27/03/2026 | 0.300 | 122.600 | 2,120,000 | 580,000 | 0.967 | 1,740,000 | 0.292 | 380,000 | 0.285 |
| 26/03/2026 | 0.290 | 123.000 | 2,320,000 | 1,940,000 | 3.233 | 970,000 | 0.320 | 1,240,000 | 0.311 |
| 25/03/2026 | 0.350 | 128.900 | 3,650,000 | 1,670,000 | 2.783 | 520,000 | 0.311 | 1,050,000 | 0.311 |
| 24/03/2026 | 0.300 | 123.200 | 1,910,000 | 1,140,000 | 1.900 | 1,540,000 | 0.277 | 370,000 | 0.280 |
| 23/03/2026 | 0.260 | 119.700 | 4,480,000 | 2,310,000 | 3.850 | 1,490,000 | 0.264 | 2,680,000 | 0.258 |
| 20/03/2026 | 0.310 | 123.700 | 1,140,000 | 1,120,000 | 1.867 | 200,000 | 0.305 | 900,000 | 0.320 |
| 19/03/2026 | 0.395 | 132.000 | 160,000 | 420,000 | 0.700 | 80,000 | 0.402 | 30,000 | 0.405 |
| 18/03/2026 | 0.455 | 137.700 | 850,000 | 470,000 | 0.783 | 500,000 | 0.456 | ||
| 17/03/2026 | 0.425 | 134.600 | 700,000 | 970,000 | 1.617 | 340,000 | 0.445 | 150,000 | 0.425 |
| 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 |