| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.219 | 84.250 | 6,000 | 156,000 | 0.260 | 6,000 | 0.222 | ||
| 15/04/2026 | 0.216 | 83.850 | 6,000 | 162,000 | 0.270 | 4,000 | 0.237 | ||
| 14/04/2026 | 0.248 | 87.000 | 0 | 166,000 | 0.280 | ||||
| 13/04/2026 | 0.255 | 87.400 | 0 | 166,000 | 0.280 | ||||
| 10/04/2026 | 0.260 | 88.950 | 0 | 166,000 | 0.280 | ||||
| 09/04/2026 | 0.260 | 88.500 | 0 | 166,000 | 0.280 | ||||
| 08/04/2026 | 0.265 | 88.650 | 28,000 | 166,000 | 0.280 | 20,000 | 0.275 | 8,000 | 0.275 |
| 02/04/2026 | 0.233 | 86.150 | 0 | 178,000 | 0.300 | ||||
| 01/04/2026 | 0.242 | 87.500 | 0 | 178,000 | 0.300 | ||||
| 31/03/2026 | 0.216 | 84.850 | 18,000 | 178,000 | 0.300 | 18,000 | 0.208 | ||
| 30/03/2026 | 0.219 | 84.950 | 0 | 196,000 | 0.330 | ||||
| 27/03/2026 | 0.230 | 85.650 | 0 | 196,000 | 0.330 | ||||
| 26/03/2026 | 0.237 | 87.000 | 0 | 196,000 | 0.330 | ||||
| 25/03/2026 | 0.236 | 86.800 | 0 | 196,000 | 0.330 | ||||
| 24/03/2026 | 0.218 | 85.100 | 0 | 196,000 | 0.330 | ||||
| 23/03/2026 | 0.167 | 79.350 | 8,000 | 196,000 | 0.330 | ||||
| 20/03/2026 | 0.224 | 86.050 | 0 | 196,000 | 0.330 | ||||
| 19/03/2026 | 0.197 | 82.800 | 0 | 196,000 | 0.330 | ||||
| 18/03/2026 | 0.212 | 84.550 | 0 | 196,000 | 0.330 | ||||
| 17/03/2026 | 0.203 | 83.000 | 0 | 196,000 | 0.330 |
| 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 |