| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.060 | 128.600 | 2,140,000 | ||||||
| 14/04/2026 | 0.092 | 124.500 | 3,960,000 | 730,000 | 1.217 | 1,030,000 | 0.088 | 400,000 | 0.083 |
| 13/04/2026 | 0.108 | 123.200 | 3,700,000 | 1,360,000 | 2.267 | 1,530,000 | 0.109 | 1,830,000 | 0.108 |
| 10/04/2026 | 0.087 | 125.500 | 8,040,000 | 1,060,000 | 1.767 | 3,870,000 | 0.078 | 3,410,000 | 0.077 |
| 09/04/2026 | 0.113 | 122.900 | 4,890,000 | 1,520,000 | 2.533 | 2,080,000 | 0.108 | 2,630,000 | 0.112 |
| 08/04/2026 | 0.078 | 126.500 | 9,270,000 | 970,000 | 1.617 | 3,800,000 | 0.091 | 3,410,000 | 0.080 |
| 02/04/2026 | 0.147 | 118.500 | 6,430,000 | 1,360,000 | 2.267 | 2,210,000 | 0.152 | 3,310,000 | 0.149 |
| 01/04/2026 | 0.114 | 122.700 | 4,020,000 | 260,000 | 0.433 | 1,220,000 | 0.112 | 880,000 | 0.106 |
| 31/03/2026 | 0.141 | 119.000 | 2,340,000 | 600,000 | 1.000 | 1,130,000 | 0.138 | 760,000 | 0.141 |
| 30/03/2026 | 0.127 | 120.500 | 9,130,000 | 970,000 | 1.617 | 2,950,000 | 0.138 | 3,480,000 | 0.148 |
| 27/03/2026 | 0.110 | 122.600 | 4,830,000 | 440,000 | 0.733 | 2,840,000 | 0.111 | 1,350,000 | 0.112 |
| 26/03/2026 | 0.108 | 123.000 | 1,460,000 | 1,930,000 | 3.217 | 1,460,000 | 0.096 | ||
| 25/03/2026 | 0.063 | 128.900 | 59,340,000 | 470,000 | 0.783 | 28,970,000 | 0.066 | 29,440,000 | 0.065 |
| 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 |