| 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 | ||||||||
| 14/04/2026 | 0 | 2,500,000 | 2.500 | 6,900,000 | 0.116 | 9,200,000 | 0.116 | ||
| 13/04/2026 | 0 | 200,000 | 0.200 | 10,200,000 | 0.117 | 9,450,000 | 0.118 | ||
| 10/04/2026 | 0 | 950,000 | 0.950 | 2,850,000 | 0.116 | 3,550,000 | 0.116 | ||
| 09/04/2026 | 0 | 250,000 | 0.250 | 3,700,000 | 0.114 | 2,650,000 | 0.115 | ||
| 08/04/2026 | 0 | 1,300,000 | 1.300 | 5,900,000 | 0.115 | 6,250,000 | 0.116 | ||
| 02/04/2026 | 0 | 950,000 | 0.950 | 3,300,000 | 0.119 | 1,200,000 | 0.120 | ||
| 01/04/2026 | 0 | 3,050,000 | 3.050 | 4,050,000 | 0.109 | 6,250,000 | 0.110 | ||
| 31/03/2026 | 0 | 850,000 | 0.850 | 400,000 | 0.098 | 100,000 | 0.101 | ||
| 30/03/2026 | 0 | 1,150,000 | 1.150 | 6,850,000 | 0.107 | 3,050,000 | 0.109 | ||
| 27/03/2026 | 0 | 4,950,000 | 4.950 | 13,200,000 | 0.090 | 14,550,000 | 0.088 | ||
| 26/03/2026 | 0 | 3,600,000 | 3.600 | 12,050,000 | 0.089 | 13,600,000 | 0.089 | ||
| 25/03/2026 | 0 | 2,050,000 | 2.050 | 5,700,000 | 0.082 | 4,450,000 | 0.081 | ||
| 24/03/2026 | 0 | 3,300,000 | 3.300 | 5,950,000 | 0.068 | 4,000,000 | 0.070 | ||
| 23/03/2026 | 0 | 5,250,000 | 5.250 | 17,200,000 | 0.062 | 16,550,000 | 0.062 | ||
| 20/03/2026 | 0 | 5,900,000 | 5.900 | 13,250,000 | 0.073 | 13,800,000 | 0.073 | ||
| 19/03/2026 | 0 | 5,350,000 | 5.350 | 10,150,000 | 0.074 | 10,600,000 | 0.074 | ||
| 18/03/2026 | 0 | 4,900,000 | 4.900 | 6,600,000 | 0.078 | 8,250,000 | 0.077 | ||
| 17/03/2026 | 0 | 3,250,000 | 3.250 | 3,150,000 | 0.078 | 4,700,000 | 0.077 | ||
| 16/03/2026 | 0 | 1,700,000 | 1.700 | 3,600,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |