| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.365 | 159.100 | 0 | 50,000 | 0.125 | ||||
| 16/04/2026 | 0.355 | 164.800 | 0 | 50,000 | 0.125 | ||||
| 15/04/2026 | 0.355 | 163.300 | 10,000 | 50,000 | 0.125 | 10,000 | 0.350 | ||
| 14/04/2026 | 0.370 | 161.400 | 0 | 60,000 | 0.150 | ||||
| 13/04/2026 | 0.380 | 151.500 | 0 | 60,000 | 0.150 | ||||
| 10/04/2026 | 0.380 | 150.900 | 10,000 | 60,000 | 0.150 | 10,000 | 0.375 | ||
| 09/04/2026 | 0.375 | 152.700 | 10,000 | 70,000 | 0.175 | 10,000 | 0.370 | ||
| 08/04/2026 | 0.380 | 152.600 | 140,000 | 80,000 | 0.200 | 140,000 | 0.376 | ||
| 02/04/2026 | 0.395 | 141.800 | 0 | 220,000 | 0.550 | ||||
| 01/04/2026 | 0.390 | 145.300 | 10,000 | 220,000 | 0.550 | 10,000 | 0.390 | ||
| 31/03/2026 | 0.390 | 143.600 | 0 | 230,000 | 0.575 | ||||
| 30/03/2026 | 0.380 | 148.700 | 0 | 230,000 | 0.575 | ||||
| 27/03/2026 | 0.375 | 149.600 | 0 | 230,000 | 0.575 | ||||
| 26/03/2026 | 0.375 | 150.700 | 20,000 | 230,000 | 0.575 | ||||
| 25/03/2026 | 0.340 | 168.300 | 30,000 | 230,000 | 0.575 | 20,000 | 0.340 | ||
| 24/03/2026 | 0.260 | 217.200 | 0 | 250,000 | 0.625 | ||||
| 23/03/2026 | 0.280 | 202.200 | 0 | 250,000 | 0.625 | ||||
| 20/03/2026 | 0.265 | 209.600 | 0 | 250,000 | 0.625 | ||||
| 19/03/2026 | 0.260 | 212.800 | 0 | 250,000 | 0.625 | ||||
| 18/03/2026 | 0.249 | 221.800 | 1,600,000 | 250,000 | 0.625 | 1,600,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |