| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.130 | 47.060 | 520,000 | 630,000 | 1.260 | 130,000 | 0.128 | 370,000 | 0.127 |
| 15/04/2026 | 0.116 | 45.660 | 540,000 | 390,000 | 0.780 | 290,000 | 0.124 | 250,000 | 0.119 |
| 14/04/2026 | 0.107 | 44.640 | 10,750,000 | 430,000 | 0.860 | 5,180,000 | 0.111 | 5,390,000 | 0.112 |
| 13/04/2026 | 0.106 | 44.540 | 20,000 | 220,000 | 0.440 | 20,000 | 0.106 | ||
| 10/04/2026 | 0.112 | 45.140 | 0 | 200,000 | 0.400 | ||||
| 09/04/2026 | 0.112 | 45.020 | 200,000 | 200,000 | 0.400 | 200,000 | 0.112 | ||
| 08/04/2026 | 0.126 | 46.700 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.108 | 44.900 | 3,780,000 | 0 | 0.000 | 1,900,000 | 0.109 | 1,880,000 | 0.109 |
| 01/04/2026 | 0.122 | 46.200 | 4,520,000 | 20,000 | 0.040 | 2,250,000 | 0.124 | 2,270,000 | 0.121 |
| 31/03/2026 | 45.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:07 | |
| 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 |