| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.084 | 128.600 | 38,630,000 | ||||||
| 14/04/2026 | 0.116 | 124.500 | 1,260,000 | 600,000 | 1.000 | 810,000 | 0.109 | 450,000 | 0.115 |
| 13/04/2026 | 0.129 | 123.200 | 340,000 | 960,000 | 1.600 | 290,000 | 0.129 | ||
| 10/04/2026 | 0.108 | 125.500 | 5,450,000 | 1,250,000 | 2.083 | 1,300,000 | 0.102 | ||
| 09/04/2026 | 0.136 | 122.900 | 2,810,000 | 2,550,000 | 4.250 | 410,000 | 0.131 | 2,270,000 | 0.130 |
| 08/04/2026 | 0.102 | 126.500 | 19,250,000 | 690,000 | 1.150 | 9,390,000 | 0.104 | 9,660,000 | 0.103 |
| 02/04/2026 | 0.174 | 118.500 | 330,000 | 420,000 | 0.700 | 310,000 | 0.177 | ||
| 01/04/2026 | 0.139 | 122.700 | 290,000 | 110,000 | 0.183 | 270,000 | 0.142 | ||
| 31/03/2026 | 0.165 | 119.000 | 350,000 | 380,000 | 0.633 | 260,000 | 0.169 | ||
| 30/03/2026 | 0.150 | 120.500 | 10,000 | 120,000 | 0.200 | ||||
| 27/03/2026 | 0.134 | 122.600 | 3,120,000 | 120,000 | 0.200 | 1,800,000 | 0.133 | 1,240,000 | 0.141 |
| 26/03/2026 | 0.131 | 123.000 | 680,000 | 680,000 | 1.133 | 550,000 | 0.115 | ||
| 25/03/2026 | 0.086 | 128.900 | 870,000 | 130,000 | 0.217 | 270,000 | 0.091 | 400,000 | 0.098 |
| 24/03/2026 | 0.126 | 123.200 | 20,000 | 0 | 0.000 | 10,000 | 0.147 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |