| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.104 | 128.600 | 1,900,000 | 10,000 | 0.017 | 1,230,000 | 0.092 | 480,000 | 0.097 |
| 14/04/2026 | 0.138 | 124.500 | 2,250,000 | 760,000 | 1.267 | 1,000,000 | 0.137 | 1,250,000 | 0.136 |
| 13/04/2026 | 0.154 | 123.200 | 410,000 | 510,000 | 0.850 | 410,000 | 0.157 | ||
| 10/04/2026 | 0.132 | 125.500 | 2,710,000 | 920,000 | 1.533 | 940,000 | 0.129 | 1,770,000 | 0.127 |
| 09/04/2026 | 0.162 | 122.900 | 780,000 | 90,000 | 0.150 | 390,000 | 0.156 | 390,000 | 0.156 |
| 08/04/2026 | 0.124 | 126.500 | 2,580,000 | 90,000 | 0.150 | 1,540,000 | 0.134 | 1,040,000 | 0.137 |
| 02/04/2026 | 0.194 | 118.500 | 2,360,000 | 590,000 | 0.983 | 930,000 | 0.190 | 1,430,000 | 0.187 |
| 01/04/2026 | 0.160 | 122.700 | 300,000 | 90,000 | 0.150 | 210,000 | 0.161 | ||
| 31/03/2026 | 0.187 | 119.000 | 1,030,000 | 300,000 | 0.500 | 490,000 | 0.193 | 540,000 | 0.194 |
| 30/03/2026 | 0.174 | 120.500 | 2,550,000 | 250,000 | 0.417 | 1,220,000 | 0.176 | 1,330,000 | 0.177 |
| 27/03/2026 | 0.157 | 122.600 | 1,950,000 | 140,000 | 0.233 | 1,150,000 | 0.157 | 800,000 | 0.159 |
| 26/03/2026 | 0.155 | 123.000 | 1,010,000 | 490,000 | 0.817 | 210,000 | 0.124 | 700,000 | 0.135 |
| 25/03/2026 | 0.107 | 128.900 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.113 | 1,170,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |