| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.260 | 655.500 | 5,000 | 10,000 | 0.017 | 5,000 | 0.248 | ||
| 14/04/2026 | 0.255 | 660.000 | 5,000 | 5,000 | 0.008 | 5,000 | 0.234 | ||
| 13/04/2026 | 0.305 | 682.500 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.305 | 681.500 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.196 | 625.117 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.208 | 631.617 | 125,000 | 0 | 0.000 | 95,000 | 0.200 | 30,000 | 0.224 |
| 02/04/2026 | 0.187 | 619.617 | 11,085,000 | 65,000 | 0.108 | 5,520,000 | 0.176 | 5,565,000 | 0.206 |
| 01/04/2026 | 0.197 | 624.617 | 10,000 | 20,000 | 0.033 | 10,000 | 0.191 | ||
| 31/03/2026 | 0.162 | 605.617 | 40,000 | 30,000 | 0.050 | 10,000 | 0.177 | 30,000 | 0.166 |
| 30/03/2026 | 0.203 | 624.117 | 600,000 | 10,000 | 0.017 | 300,000 | 0.202 | 300,000 | 0.202 |
| 27/03/2026 | 0.203 | 626.117 | 15,000 | 10,000 | 0.017 | 5,000 | 0.190 | 10,000 | 0.203 |
| 26/03/2026 | 0.168 | 608.117 | 5,000 | 5,000 | 0.008 | 5,000 | 0.185 | ||
| 25/03/2026 | 0.206 | 629.617 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.231 | 637.117 | 480,000 | 0 | 0.000 | 240,000 | 0.221 | 240,000 | 0.221 |
| 23/03/2026 | 0.275 | 654.117 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.275 | 690.117 | 5,000 | 0 | 0.000 | 5,000 | 0.290 | ||
| 19/03/2026 | 0.231 | 636.117 | 0 | 5,000 | 0.008 | ||||
| 18/03/2026 | 0.240 | 642.617 | 5,085,000 | 5,000 | 0.008 | 2,540,000 | 0.241 | 2,545,000 | 0.241 |
| 17/03/2026 | 0.237 | 640.117 | 7,130,000 | 0 | 0.000 | 3,565,000 | 0.241 | 3,565,000 | 0.241 |
| 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 |