| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.280 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 0.243 | 25,947.320 | 80,000 | 0 | 0.000 | 80,000 | 0.264 | ||
| 14/04/2026 | 0.237 | 25,872.320 | 570,000 | 80,000 | 0.053 | 370,000 | 0.237 | 200,000 | 0.222 |
| 13/04/2026 | 0.215 | 25,660.850 | 180,000 | 250,000 | 0.167 | 180,000 | 0.210 | ||
| 10/04/2026 | 0.235 | 25,893.540 | 150,000 | 70,000 | 0.047 | 150,000 | 0.248 | ||
| 09/04/2026 | 0.222 | 25,752.400 | 280,000 | 220,000 | 0.147 | 90,000 | 0.222 | 190,000 | 0.230 |
| 08/04/2026 | 0.236 | 25,893.020 | 400,000 | 120,000 | 0.080 | 400,000 | 0.224 | ||
| 02/04/2026 | 0.162 | 25,116.530 | 200,000 | 520,000 | 0.347 | 200,000 | 0.170 | ||
| 01/04/2026 | 0.180 | 25,294.030 | 400,000 | 320,000 | 0.213 | 400,000 | 0.184 | ||
| 31/03/2026 | 0.137 | 24,788.140 | 100,000 | 720,000 | 0.480 | 100,000 | 0.144 | ||
| 30/03/2026 | 0.131 | 24,750.790 | 40,000 | 620,000 | 0.413 | 20,000 | 0.128 | 20,000 | 0.118 |
| 27/03/2026 | 0.152 | 24,951.880 | 20,000 | 620,000 | 0.413 | 20,000 | 0.151 | ||
| 26/03/2026 | 0.140 | 24,856.430 | 180,000 | 640,000 | 0.427 | 180,000 | 0.162 | ||
| 25/03/2026 | 0.181 | 25,335.950 | 10,100,000 | 460,000 | 0.307 | 10,100,000 | 0.172 | ||
| 24/03/2026 | 0.163 | 25,063.710 | 2,050,000 | 10,560,000 | 7.040 | 1,800,000 | 0.142 | 210,000 | 0.131 |
| 23/03/2026 | 0.103 | 24,382.470 | 3,950,000 | 12,150,000 | 8.100 | 1,520,000 | 0.104 | 2,400,000 | 0.111 |
| 20/03/2026 | 0.183 | 25,277.320 | 850,000 | 11,270,000 | 7.513 | 100,000 | 0.195 | 750,000 | 0.182 |
| 19/03/2026 | 0.202 | 25,500.580 | 520,000 | 10,620,000 | 7.080 | 100,000 | 0.212 | 420,000 | 0.209 |
| 18/03/2026 | 0.250 | 26,025.420 | 510,000 | 10,300,000 | 6.867 | 280,000 | 0.248 | 230,000 | 0.238 |
| 17/03/2026 | 0.241 | 25,868.540 | 910,000 | 10,350,000 | 6.900 | 760,000 | 0.259 | 150,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |