| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.146 | 124.500 | 710,000 | 1,430,000 | 3.580 | 700,000 | 0.144 | ||
| 13/04/2026 | 0.163 | 123.200 | 7,680,000 | 2,130,000 | 5.330 | 2,380,000 | 0.164 | 3,900,000 | 0.166 |
| 10/04/2026 | 0.143 | 125.500 | 13,000,000 | 610,000 | 1.530 | 8,770,000 | 0.137 | 3,940,000 | 0.138 |
| 09/04/2026 | 0.168 | 122.900 | 35,900,000 | 5,440,000 | 13.600 | 14,140,000 | 0.165 | 17,290,000 | 0.166 |
| 08/04/2026 | 0.133 | 126.500 | 1,710,000 | 2,290,000 | 5.730 | 510,000 | 0.140 | 1,200,000 | 0.135 |
| 02/04/2026 | 0.201 | 118.500 | 10,000 | 1,600,000 | 4.000 | ||||
| 01/04/2026 | 0.167 | 122.700 | 1,910,000 | 1,600,000 | 4.000 | 1,900,000 | 0.167 | ||
| 31/03/2026 | 0.195 | 119.000 | 3,500,000 | 3,500,000 | 8.750 | 1,440,000 | 0.191 | ||
| 30/03/2026 | 0.180 | 120.500 | 2,340,000 | 4,940,000 | 12.350 | 980,000 | 0.181 | 80,000 | 0.204 |
| 27/03/2026 | 0.165 | 122.600 | 22,380,000 | 5,840,000 | 14.600 | 8,510,000 | 0.167 | 9,670,000 | 0.168 |
| 26/03/2026 | 0.164 | 123.000 | 56,380,000 | 4,680,000 | 11.700 | 21,310,000 | 0.150 | 25,620,000 | 0.148 |
| 25/03/2026 | 0.117 | 128.900 | 74,630,000 | 370,000 | 0.930 | 33,700,000 | 0.127 | 33,110,000 | 0.125 |
| 24/03/2026 | 0.159 | 123.200 | 12,410,000 | 960,000 | 2.400 | 5,520,000 | 0.186 | 6,480,000 | 0.185 |
| 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 |