| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.300 | 83.900 | 140,000 | 40,000 | 0.100 | 120,000 | 0.296 | 20,000 | 0.300 |
| 09/04/2026 | 0.315 | 82.550 | 160,000 | 140,000 | 0.350 | ||||
| 08/04/2026 | 0.330 | 81.150 | 100,000 | 140,000 | 0.350 | 100,000 | 0.330 | ||
| 02/04/2026 | 0.335 | 80.550 | 0 | 40,000 | 0.100 | ||||
| 01/04/2026 | 0.360 | 78.050 | 0 | 40,000 | 0.100 | ||||
| 31/03/2026 | 0.380 | 75.700 | 0 | 40,000 | 0.100 | ||||
| 30/03/2026 | 0.380 | 74.850 | 0 | 40,000 | 0.100 | ||||
| 27/03/2026 | 0.375 | 75.600 | 0 | 40,000 | 0.100 | ||||
| 26/03/2026 | 0.375 | 75.500 | 0 | 40,000 | 0.100 | ||||
| 25/03/2026 | 0.375 | 75.750 | 0 | 40,000 | 0.100 | ||||
| 24/03/2026 | 0.375 | 76.550 | 0 | 40,000 | 0.100 | ||||
| 23/03/2026 | 0.380 | 75.450 | 0 | 40,000 | 0.100 | ||||
| 20/03/2026 | 0.365 | 76.650 | 0 | 40,000 | 0.100 | ||||
| 19/03/2026 | 0.360 | 77.300 | 0 | 40,000 | 0.100 | ||||
| 18/03/2026 | 0.345 | 78.650 | 0 | 40,000 | 0.100 | ||||
| 17/03/2026 | 0.335 | 79.650 | 20,000 | 40,000 | 0.100 | 20,000 | 0.330 | ||
| 16/03/2026 | 0.355 | 78.400 | 0 | 60,000 | 0.150 | ||||
| 13/03/2026 | 0.355 | 77.700 | 20,000 | 60,000 | 0.150 | 20,000 | 0.355 | ||
| 12/03/2026 | 0.335 | 79.550 | 0 | 40,000 | 0.100 | ||||
| 11/03/2026 | 0.335 | 79.450 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |