| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.198 | 111.100 | 5,850,000 | 4,420,000 | 11.050 | 935,000 | 0.207 | 4,560,000 | 0.204 |
| 13/04/2026 | 0.154 | 107.400 | 3,840,000 | 795,000 | 1.990 | 1,410,000 | 0.144 | 1,940,000 | 0.142 |
| 10/04/2026 | 0.170 | 108.600 | 3,855,000 | 265,000 | 0.660 | 1,770,000 | 0.171 | 1,840,000 | 0.170 |
| 09/04/2026 | 0.183 | 109.600 | 1,455,000 | 195,000 | 0.490 | 730,000 | 0.189 | 675,000 | 0.192 |
| 08/04/2026 | 0.208 | 111.600 | 2,700,000 | 250,000 | 0.620 | 1,225,000 | 0.204 | 1,365,000 | 0.204 |
| 02/04/2026 | 0.176 | 108.800 | 980,000 | 110,000 | 0.270 | 445,000 | 0.176 | 535,000 | 0.177 |
| 01/04/2026 | 0.187 | 109.600 | 510,000 | 20,000 | 0.050 | 245,000 | 0.192 | 265,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:05 | |
| 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 |