| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.290 | 128.600 | 380,000 | ||||||
| 14/04/2026 | 0.255 | 124.500 | 1,190,000 | 240,000 | 0.400 | 510,000 | 0.246 | 520,000 | 0.240 |
| 13/04/2026 | 0.233 | 123.200 | 1,450,000 | 230,000 | 0.380 | 730,000 | 0.234 | 720,000 | 0.235 |
| 10/04/2026 | 0.260 | 125.500 | 290,000 | 240,000 | 0.400 | 20,000 | 0.270 | 260,000 | 0.265 |
| 09/04/2026 | 0.229 | 122.900 | 2,140,000 | 0 | 0.000 | 1,150,000 | 0.234 | 890,000 | 0.236 |
| 08/04/2026 | 0.270 | 126.500 | 2,380,000 | 260,000 | 0.430 | 1,070,000 | 0.248 | 1,210,000 | 0.251 |
| 02/04/2026 | 0.188 | 118.500 | 1,610,000 | 120,000 | 0.200 | 850,000 | 0.190 | 720,000 | 0.186 |
| 01/04/2026 | 0.227 | 122.700 | 1,470,000 | 250,000 | 0.420 | 610,000 | 0.232 | 860,000 | 0.237 |
| 31/03/2026 | 119.000 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 120.500 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 123.000 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 128.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |