| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.335 | 135.800 | 60,000 | 50,000 | 0.080 | 60,000 | 0.295 | ||
| 15/04/2026 | 0.270 | 128.600 | 1,070,000 | 110,000 | 0.180 | 480,000 | 0.272 | 140,000 | 0.275 |
| 14/04/2026 | 0.230 | 124.500 | 3,330,000 | 450,000 | 0.750 | 1,390,000 | 0.235 | 1,500,000 | 0.235 |
| 13/04/2026 | 0.212 | 123.200 | 890,000 | 340,000 | 0.570 | 360,000 | 0.213 | 500,000 | 0.211 |
| 10/04/2026 | 0.236 | 125.500 | 4,770,000 | 200,000 | 0.330 | 2,210,000 | 0.242 | 2,260,000 | 0.240 |
| 09/04/2026 | 0.206 | 122.900 | 770,000 | 150,000 | 0.250 | 300,000 | 0.210 | 450,000 | 0.209 |
| 08/04/2026 | 0.247 | 126.500 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.166 | 118.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.170 | 800,000 | 0.169 |
| 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 |