| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.074 | 128.600 | 4,670,000 | ||||||
| 14/04/2026 | 0.107 | 124.500 | 1,560,000 | 1,750,000 | 4.380 | 400,000 | 0.105 | ||
| 13/04/2026 | 0.122 | 123.200 | 6,710,000 | 2,150,000 | 5.380 | 880,000 | 0.122 | 1,730,000 | 0.122 |
| 10/04/2026 | 0.101 | 125.500 | 9,380,000 | 1,300,000 | 3.250 | 4,430,000 | 0.096 | 4,310,000 | 0.098 |
| 09/04/2026 | 0.126 | 122.900 | 31,060,000 | 1,420,000 | 3.550 | 13,460,000 | 0.120 | 14,480,000 | 0.123 |
| 08/04/2026 | 0.092 | 126.500 | 14,330,000 | 400,000 | 1.000 | 7,230,000 | 0.093 | 6,220,000 | 0.087 |
| 02/04/2026 | 0.160 | 118.500 | 580,000 | 1,410,000 | 3.530 | ||||
| 01/04/2026 | 0.126 | 122.700 | 4,130,000 | 1,410,000 | 3.530 | 1,990,000 | 0.119 | ||
| 31/03/2026 | 0.152 | 119.000 | 1,600,000 | 3,400,000 | 8.500 | 940,000 | 0.145 | ||
| 30/03/2026 | 0.138 | 120.500 | 2,910,000 | 4,340,000 | 10.850 | 70,000 | 0.159 | 70,000 | 0.159 |
| 27/03/2026 | 0.125 | 122.600 | 21,090,000 | 4,340,000 | 10.850 | 8,310,000 | 0.129 | 10,780,000 | 0.128 |
| 26/03/2026 | 0.126 | 123.000 | 30,050,000 | 1,870,000 | 4.680 | 12,790,000 | 0.117 | 14,660,000 | 0.117 |
| 25/03/2026 | 128.900 | 0 | 0 | 0.000 |
| 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 |