| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.061 | 111.400 | 0 | 460,000 | 0.460 | ||||
| 09/04/2026 | 0.061 | 111.700 | 2,500 | 460,000 | 0.460 | 2,500 | 0.061 | ||
| 08/04/2026 | 0.061 | 111.900 | 0 | 462,500 | 0.462 | ||||
| 02/04/2026 | 0.068 | 107.982 | 10,000 | 462,500 | 0.462 | 10,000 | 0.069 | ||
| 01/04/2026 | 0.066 | 108.982 | 0 | 472,500 | 0.473 | ||||
| 31/03/2026 | 0.066 | 109.282 | 172,500 | 472,500 | 0.473 | 172,500 | 0.063 | ||
| 30/03/2026 | 0.066 | 109.082 | 300,000 | 645,000 | 0.645 | 300,000 | 0.069 | ||
| 27/03/2026 | 0.062 | 109.782 | 190,000 | 345,000 | 0.345 | 190,000 | 0.062 | ||
| 26/03/2026 | 0.063 | 109.682 | 65,000 | 155,000 | 0.155 | 50,000 | 0.059 | 15,000 | 0.062 |
| 25/03/2026 | 0.067 | 108.482 | 50,000 | 190,000 | 0.190 | 50,000 | 0.068 | ||
| 24/03/2026 | 0.077 | 103.282 | 0 | 140,000 | 0.140 | ||||
| 23/03/2026 | 0.080 | 101.182 | 0 | 140,000 | 0.140 | ||||
| 20/03/2026 | 0.074 | 104.682 | 0 | 140,000 | 0.140 | ||||
| 19/03/2026 | 0.071 | 106.782 | 0 | 140,000 | 0.140 | ||||
| 18/03/2026 | 0.068 | 108.882 | 0 | 140,000 | 0.140 | ||||
| 17/03/2026 | 0.069 | 108.182 | 0 | 140,000 | 0.140 | ||||
| 16/03/2026 | 0.071 | 107.582 | 0 | 140,000 | 0.140 | ||||
| 13/03/2026 | 0.073 | 105.682 | 0 | 140,000 | 0.140 | ||||
| 12/03/2026 | 0.073 | 105.582 | 0 | 140,000 | 0.140 | ||||
| 11/03/2026 | 0.077 | 104.682 | 0 | 140,000 | 0.140 |
| 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 |