| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.099 | 85.100 | 0 | 6,480,000 | 3.240 | ||||
| 13/04/2026 | 0.097 | 86.450 | 0 | 6,480,000 | 3.240 | ||||
| 10/04/2026 | 0.095 | 87.600 | 0 | 6,480,000 | 3.240 | ||||
| 09/04/2026 | 0.095 | 88.000 | 0 | 6,480,000 | 3.240 | ||||
| 08/04/2026 | 0.095 | 88.500 | 30,000 | 6,480,000 | 3.240 | 5,000 | 0.095 | ||
| 02/04/2026 | 0.109 | 80.250 | 0 | 6,485,000 | 3.242 | ||||
| 01/04/2026 | 0.106 | 81.950 | 0 | 6,485,000 | 3.242 | ||||
| 31/03/2026 | 0.104 | 82.950 | 2,600,000 | 6,485,000 | 3.242 | 2,600,000 | 0.104 | ||
| 30/03/2026 | 0.101 | 84.200 | 0 | 9,085,000 | 4.542 | ||||
| 27/03/2026 | 0.099 | 85.900 | 5,000,000 | 9,085,000 | 4.542 | ||||
| 26/03/2026 | 0.100 | 86.700 | 4,010,000 | 9,085,000 | 4.542 | 10,000 | 0.095 | ||
| 25/03/2026 | 0.093 | 90.000 | 9,000,000 | 9,075,000 | 4.538 | 9,000,000 | 0.093 | ||
| 24/03/2026 | 0.114 | 79.000 | 0 | 75,000 | 0.038 | ||||
| 23/03/2026 | 0.115 | 76.550 | 0 | 75,000 | 0.038 | ||||
| 20/03/2026 | 0.112 | 79.150 | 0 | 75,000 | 0.038 | ||||
| 19/03/2026 | 0.112 | 80.700 | 0 | 75,000 | 0.038 | ||||
| 18/03/2026 | 0.113 | 80.300 | 0 | 75,000 | 0.038 | ||||
| 17/03/2026 | 0.113 | 80.000 | 0 | 75,000 | 0.038 | ||||
| 16/03/2026 | 0.116 | 78.300 | 80,000 | 75,000 | 0.038 | 80,000 | 0.116 | ||
| 13/03/2026 | 0.117 | 75.950 | 0 | 155,000 | 0.078 |
| 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 |