| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.081 | 128.600 | 8,830,000 | ||||||
| 14/04/2026 | 0.114 | 124.500 | 3,030,000 | 2,520,000 | 4.200 | 330,000 | 0.109 | ||
| 13/04/2026 | 0.130 | 123.200 | 3,110,000 | 2,850,000 | 4.750 | 490,000 | 0.128 | ||
| 10/04/2026 | 0.107 | 125.500 | 5,200,000 | 3,340,000 | 5.570 | 1,390,000 | 0.110 | 1,850,000 | 0.101 |
| 09/04/2026 | 0.135 | 122.900 | 4,880,000 | 2,880,000 | 4.800 | 2,110,000 | 0.131 | 350,000 | 0.134 |
| 08/04/2026 | 0.098 | 126.500 | 140,500,000 | 4,640,000 | 7.730 | 61,630,000 | 0.113 | 64,630,000 | 0.112 |
| 02/04/2026 | 0.171 | 118.500 | 20,450,000 | 1,640,000 | 2.730 | 9,840,000 | 0.165 | 10,270,000 | 0.167 |
| 01/04/2026 | 0.138 | 122.700 | 32,140,000 | 1,210,000 | 2.020 | 15,930,000 | 0.135 | 16,020,000 | 0.134 |
| 31/03/2026 | 0.165 | 119.000 | 10,200,000 | 1,120,000 | 1.870 | 4,340,000 | 0.163 | 5,460,000 | 0.161 |
| 30/03/2026 | 0.156 | 120.500 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.174 |
| 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 |