| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.100 | 47.060 | 5,390,000 | 90,000 | 0.180 | 2,670,000 | 0.104 | 2,710,000 | 0.104 |
| 15/04/2026 | 0.111 | 45.660 | 7,500,000 | 50,000 | 0.100 | 3,860,000 | 0.107 | 3,550,000 | 0.106 |
| 14/04/2026 | 0.120 | 44.640 | 1,750,000 | 360,000 | 0.720 | 890,000 | 0.119 | 860,000 | 0.120 |
| 13/04/2026 | 0.122 | 44.540 | 470,000 | 390,000 | 0.780 | 230,000 | 0.122 | 240,000 | 0.122 |
| 10/04/2026 | 0.115 | 45.140 | 890,000 | 380,000 | 0.760 | 390,000 | 0.111 | 500,000 | 0.113 |
| 09/04/2026 | 0.117 | 45.020 | 3,050,000 | 270,000 | 0.540 | 1,570,000 | 0.116 | 1,480,000 | 0.117 |
| 08/04/2026 | 0.103 | 46.700 | 29,510,000 | 360,000 | 0.720 | 16,810,000 | 0.100 | 12,320,000 | 0.100 |
| 02/04/2026 | 0.118 | 44.900 | 2,050,000 | 4,850,000 | 9.700 | ||||
| 01/04/2026 | 0.107 | 46.200 | 20,770,000 | 4,850,000 | 9.700 | 7,690,000 | 0.110 | 12,540,000 | 0.110 |
| 31/03/2026 | 0.119 | 45.120 | 1,700,000 | 0 | 0.000 | 850,000 | 0.117 | 850,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:36 | |
| 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 |