| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.305 | 124.500 | 220,000 | 320,000 | 0.530 | 220,000 | 0.315 | ||
| 13/04/2026 | 0.280 | 123.200 | 790,000 | 540,000 | 0.900 | 390,000 | 0.283 | 400,000 | 0.282 |
| 10/04/2026 | 0.310 | 125.500 | 290,000 | 530,000 | 0.880 | 290,000 | 0.318 | ||
| 09/04/2026 | 0.280 | 122.900 | 0 | 240,000 | 0.400 | ||||
| 08/04/2026 | 0.320 | 126.500 | 0 | 240,000 | 0.400 | ||||
| 02/04/2026 | 0.239 | 118.500 | 530,000 | 240,000 | 0.400 | 210,000 | 0.246 | 320,000 | 0.236 |
| 01/04/2026 | 0.275 | 122.700 | 430,000 | 130,000 | 0.220 | 150,000 | 0.275 | 280,000 | 0.275 |
| 31/03/2026 | 0.249 | 119.000 | 880,000 | 0 | 0.000 | 440,000 | 0.243 | 440,000 | 0.237 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |