| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.385 | 141.000 | 12,000 | 100,000 | 0.125 | 8,000 | 0.385 | ||
| 13/04/2026 | 0.360 | 138.800 | 20,000 | 92,000 | 0.115 | 20,000 | 0.355 | ||
| 10/04/2026 | 0.375 | 139.700 | 12,000 | 112,000 | 0.140 | 12,000 | 0.380 | ||
| 09/04/2026 | 0.370 | 138.900 | 56,000 | 100,000 | 0.125 | 56,000 | 0.370 | ||
| 08/04/2026 | 0.355 | 138.600 | 36,000 | 156,000 | 0.195 | 28,000 | 0.345 | 8,000 | 0.345 |
| 02/04/2026 | 0.275 | 130.000 | 16,000 | 176,000 | 0.220 | 8,000 | 0.265 | ||
| 01/04/2026 | 0.285 | 130.300 | 76,000 | 184,000 | 0.230 | 4,000 | 0.270 | 72,000 | 0.283 |
| 31/03/2026 | 0.238 | 125.800 | 12,000 | 116,000 | 0.145 | 8,000 | 0.225 | 4,000 | 0.231 |
| 30/03/2026 | 0.217 | 123.600 | 12,000 | 120,000 | 0.150 | 12,000 | 0.208 | ||
| 27/03/2026 | 0.235 | 124.800 | 0 | 108,000 | 0.135 | ||||
| 26/03/2026 | 0.234 | 124.800 | 8,000 | 108,000 | 0.135 | 8,000 | 0.233 | ||
| 25/03/2026 | 0.229 | 125.000 | 8,000 | 100,000 | 0.125 | 8,000 | 0.226 | ||
| 24/03/2026 | 0.220 | 123.600 | 12,000 | 108,000 | 0.135 | 8,000 | 0.207 | ||
| 23/03/2026 | 0.181 | 118.900 | 12,000 | 116,000 | 0.145 | 12,000 | 0.183 | ||
| 20/03/2026 | 0.225 | 124.500 | 0 | 104,000 | 0.130 | ||||
| 19/03/2026 | 0.229 | 124.000 | 264,000 | 104,000 | 0.130 | 264,000 | 0.228 | ||
| 18/03/2026 | 0.260 | 127.900 | 28,000 | 368,000 | 0.460 | ||||
| 17/03/2026 | 0.231 | 124.800 | 84,000 | 368,000 | 0.460 | 8,000 | 0.230 | ||
| 16/03/2026 | 0.229 | 124.300 | 240,000 | 376,000 | 0.470 | 144,000 | 0.207 | ||
| 13/03/2026 | 0.217 | 122.500 | 208,000 | 232,000 | 0.290 | 152,000 | 0.222 |
| 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 |