| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.107 | 128.600 | 1,320,000 | ||||||
| 14/04/2026 | 0.139 | 124.500 | 480,000 | 790,000 | 1.317 | 480,000 | 0.132 | ||
| 13/04/2026 | 0.156 | 123.200 | 260,000 | 1,270,000 | 2.117 | 260,000 | 0.156 | ||
| 10/04/2026 | 0.135 | 125.500 | 2,780,000 | 1,010,000 | 1.683 | 1,460,000 | 0.127 | 900,000 | 0.124 |
| 09/04/2026 | 0.162 | 122.900 | 760,000 | 1,570,000 | 2.617 | 760,000 | 0.157 | ||
| 08/04/2026 | 0.127 | 126.500 | 25,140,000 | 810,000 | 1.350 | 12,190,000 | 0.129 | 12,950,000 | 0.128 |
| 02/04/2026 | 0.199 | 118.500 | 50,000 | 50,000 | 0.083 | 50,000 | 0.200 | ||
| 01/04/2026 | 0.165 | 122.700 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.186 | 119.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.173 | 120.500 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.158 | 122.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.155 | 123.000 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.112 | 128.900 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.151 | 123.200 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:16 | |
| 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 |