| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.380 | 141.000 | 0 | 648,000 | 0.810 | ||||
| 13/04/2026 | 0.365 | 138.800 | 0 | 648,000 | 0.810 | ||||
| 10/04/2026 | 0.365 | 139.700 | 0 | 648,000 | 0.810 | ||||
| 09/04/2026 | 0.360 | 138.900 | 0 | 648,000 | 0.810 | ||||
| 08/04/2026 | 0.360 | 138.600 | 156,000 | 648,000 | 0.810 | 144,000 | 0.338 | ||
| 02/04/2026 | 0.275 | 130.000 | 0 | 792,000 | 0.990 | ||||
| 01/04/2026 | 0.275 | 130.300 | 4,000 | 792,000 | 0.990 | ||||
| 31/03/2026 | 0.236 | 125.800 | 20,000 | 792,000 | 0.990 | 20,000 | 0.220 | ||
| 30/03/2026 | 0.215 | 123.600 | 3,076,000 | 812,000 | 1.010 | 1,596,000 | 0.208 | 1,480,000 | 0.203 |
| 27/03/2026 | 0.234 | 124.800 | 384,000 | 928,000 | 1.160 | 384,000 | 0.232 | ||
| 26/03/2026 | 0.231 | 124.800 | 500,000 | 1,312,000 | 1.640 | 500,000 | 0.231 | ||
| 25/03/2026 | 0.228 | 125.000 | 340,000 | 812,000 | 1.010 | 160,000 | 0.226 | 180,000 | 0.226 |
| 24/03/2026 | 0.219 | 123.600 | 580,000 | 792,000 | 0.990 | 296,000 | 0.211 | 152,000 | 0.213 |
| 23/03/2026 | 0.181 | 118.900 | 1,500,000 | 936,000 | 1.170 | 628,000 | 0.180 | 800,000 | 0.178 |
| 20/03/2026 | 0.224 | 124.500 | 0 | 764,000 | 0.950 | ||||
| 19/03/2026 | 0.227 | 124.000 | 0 | 764,000 | 0.950 | ||||
| 18/03/2026 | 0.255 | 127.900 | 0 | 764,000 | 0.950 | ||||
| 17/03/2026 | 0.229 | 124.800 | 0 | 764,000 | 0.950 | ||||
| 16/03/2026 | 0.229 | 124.300 | 212,000 | 764,000 | 0.950 | 192,000 | 0.205 | 4,000 | 0.229 |
| 13/03/2026 | 0.215 | 122.500 | 60,000 | 952,000 | 1.190 | 28,000 | 0.237 |
| 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 |