| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.380 | 26,394.260 | 0 | 520,000 | 0.208 | ||||
| 15/04/2026 | 0.350 | 25,947.320 | 100,000 | 520,000 | 0.208 | 100,000 | 0.360 | ||
| 14/04/2026 | 0.330 | 25,872.320 | 0 | 620,000 | 0.248 | ||||
| 13/04/2026 | 0.315 | 25,660.850 | 100,000 | 620,000 | 0.248 | 100,000 | 0.315 | ||
| 10/04/2026 | 0.340 | 25,893.540 | 100,000 | 520,000 | 0.208 | 100,000 | 0.350 | ||
| 09/04/2026 | 0.330 | 25,752.400 | 0 | 620,000 | 0.248 | ||||
| 08/04/2026 | 0.330 | 25,893.020 | 100,000 | 620,000 | 0.248 | 100,000 | 0.330 | ||
| 02/04/2026 | 0.270 | 25,116.530 | 0 | 720,000 | 0.288 | ||||
| 01/04/2026 | 0.285 | 25,294.030 | 120,000 | 720,000 | 0.288 | 120,000 | 0.289 | ||
| 31/03/2026 | 0.240 | 24,788.140 | 20,000 | 840,000 | 0.336 | 20,000 | 0.255 | ||
| 30/03/2026 | 0.237 | 24,750.790 | 30,000 | 820,000 | 0.328 | 30,000 | 0.235 | ||
| 27/03/2026 | 0.250 | 24,951.880 | 40,000 | 850,000 | 0.340 | 40,000 | 0.250 | ||
| 26/03/2026 | 0.245 | 24,856.430 | 100,000 | 890,000 | 0.356 | 100,000 | 0.245 | ||
| 25/03/2026 | 0.280 | 25,335.950 | 0 | 790,000 | 0.316 | ||||
| 24/03/2026 | 0.265 | 25,063.710 | 470,000 | 790,000 | 0.316 | 430,000 | 0.247 | 40,000 | 0.242 |
| 23/03/2026 | 0.204 | 24,382.470 | 980,000 | 1,180,000 | 0.472 | 980,000 | 0.218 | ||
| 20/03/2026 | 0.290 | 25,277.320 | 0 | 200,000 | 0.080 | ||||
| 19/03/2026 | 0.305 | 25,500.580 | 0 | 200,000 | 0.080 | ||||
| 18/03/2026 | 0.355 | 26,025.420 | 0 | 200,000 | 0.080 | ||||
| 17/03/2026 | 0.340 | 25,868.540 | 0 | 200,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |