| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.159 | 114.500 | 4,830,000 | 800,000 | 1.333 | 1,715,000 | 0.166 | 1,655,000 | 0.172 |
| 14/04/2026 | 0.124 | 111.100 | 7,030,000 | 860,000 | 1.433 | 2,895,000 | 0.134 | 2,280,000 | 0.133 |
| 13/04/2026 | 0.084 | 107.400 | 3,160,000 | 1,475,000 | 2.458 | 1,470,000 | 0.068 | 680,000 | 0.067 |
| 10/04/2026 | 0.098 | 108.600 | 2,090,000 | 2,265,000 | 3.775 | 50,000 | 0.097 | 175,000 | 0.096 |
| 09/04/2026 | 0.109 | 109.600 | 1,985,000 | 2,140,000 | 3.567 | 305,000 | 0.118 | 910,000 | 0.117 |
| 08/04/2026 | 0.134 | 111.600 | 4,620,000 | 1,535,000 | 2.558 | 1,035,000 | 0.132 | 2,225,000 | 0.132 |
| 02/04/2026 | 0.103 | 108.800 | 50,000 | 345,000 | 0.575 | ||||
| 01/04/2026 | 0.111 | 109.600 | 630,000 | 345,000 | 0.575 | 310,000 | 0.113 | 300,000 | 0.109 |
| 31/03/2026 | 0.068 | 105.700 | 600,000 | 355,000 | 0.592 | 285,000 | 0.075 | 315,000 | 0.075 |
| 30/03/2026 | 0.071 | 105.600 | 360,000 | 325,000 | 0.542 | 320,000 | 0.056 | 40,000 | 0.073 |
| 27/03/2026 | 0.102 | 108.400 | 1,900,000 | 605,000 | 1.008 | 695,000 | 0.097 | 835,000 | 0.096 |
| 26/03/2026 | 0.109 | 109.400 | 1,000,000 | 465,000 | 0.775 | 650,000 | 0.121 | 325,000 | 0.113 |
| 25/03/2026 | 0.137 | 112.000 | 4,490,000 | 790,000 | 1.317 | 1,895,000 | 0.135 | 1,710,000 | 0.127 |
| 24/03/2026 | 0.144 | 112.600 | 4,590,000 | 975,000 | 1.625 | 1,270,000 | 0.121 | 1,900,000 | 0.121 |
| 23/03/2026 | 0.115 | 109.800 | 3,300,000 | 345,000 | 0.575 | 1,280,000 | 0.111 | 1,540,000 | 0.119 |
| 20/03/2026 | 0.172 | 115.600 | 210,000 | 85,000 | 0.142 | 70,000 | 0.168 | ||
| 19/03/2026 | 0.196 | 117.800 | 1,290,000 | 155,000 | 0.258 | 815,000 | 0.208 | 405,000 | 0.205 |
| 18/03/2026 | 0.241 | 121.800 | 2,580,000 | 565,000 | 0.942 | 1,250,000 | 0.222 | 1,130,000 | 0.230 |
| 17/03/2026 | 0.212 | 119.200 | 2,165,000 | 685,000 | 1.142 | 890,000 | 0.230 | 940,000 | 0.218 |
| 16/03/2026 | 0.249 | 122.900 | 2,155,000 | 635,000 | 1.058 | 940,000 | 0.241 | 1,215,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |