| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.255 | 655.500 | 1,900,000 | 1,170,000 | 1.950 | 400,000 | 0.249 | 1,500,000 | 0.249 |
| 14/04/2026 | 0.260 | 660.000 | 0 | 70,000 | 0.120 | ||||
| 13/04/2026 | 0.310 | 682.500 | 20,000 | 70,000 | 0.120 | 20,000 | 0.340 | ||
| 10/04/2026 | 0.300 | 681.500 | 95,000 | 50,000 | 0.080 | 95,000 | 0.260 | ||
| 09/04/2026 | 0.196 | 625.117 | 0 | 145,000 | 0.240 | ||||
| 08/04/2026 | 0.208 | 631.617 | 795,000 | 145,000 | 0.240 | 375,000 | 0.218 | 420,000 | 0.217 |
| 02/04/2026 | 0.189 | 619.617 | 20,000 | 100,000 | 0.170 | 20,000 | 0.178 | ||
| 01/04/2026 | 0.196 | 624.617 | 50,000 | 80,000 | 0.130 | 50,000 | 0.196 | ||
| 31/03/2026 | 0.164 | 605.617 | 635,000 | 130,000 | 0.220 | 300,000 | 0.175 | 335,000 | 0.175 |
| 30/03/2026 | 0.207 | 624.117 | 15,000 | 95,000 | 0.160 | 15,000 | 0.218 | ||
| 27/03/2026 | 0.207 | 626.117 | 0 | 110,000 | 0.180 | ||||
| 26/03/2026 | 0.176 | 608.117 | 55,000 | 110,000 | 0.180 | 55,000 | 0.179 | ||
| 25/03/2026 | 0.219 | 629.617 | 960,000 | 55,000 | 0.090 | 480,000 | 0.223 | 480,000 | 0.223 |
| 24/03/2026 | 0.248 | 637.117 | 10,275,000 | 55,000 | 0.090 | 5,130,000 | 0.220 | 5,145,000 | 0.218 |
| 23/03/2026 | 0.295 | 654.117 | 25,000 | 40,000 | 0.070 | 25,000 | 0.317 | ||
| 20/03/2026 | 0.285 | 690.117 | 15,000 | 65,000 | 0.110 | 15,000 | 0.320 | ||
| 19/03/2026 | 0.245 | 636.117 | 2,400,000 | 50,000 | 0.080 | 1,200,000 | 0.246 | 1,200,000 | 0.246 |
| 18/03/2026 | 0.260 | 642.617 | 1,170,000 | 50,000 | 0.080 | 585,000 | 0.270 | 585,000 | 0.270 |
| 17/03/2026 | 0.260 | 640.117 | 865,000 | 50,000 | 0.080 | 435,000 | 0.268 | 430,000 | 0.268 |
| 16/03/2026 | 0.295 | 662.117 | 13,915,000 | 55,000 | 0.090 | 6,875,000 | 0.248 | 6,930,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |