| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.110 | 128.600 | 1,960,000 | ||||||
| 14/04/2026 | 0.141 | 124.500 | 1,140,000 | 660,000 | 1.100 | 1,140,000 | 0.132 | ||
| 13/04/2026 | 0.157 | 123.200 | 3,080,000 | 1,800,000 | 3.000 | 770,000 | 0.155 | 1,850,000 | 0.158 |
| 10/04/2026 | 0.136 | 125.500 | 1,310,000 | 720,000 | 1.200 | 1,050,000 | 0.133 | 200,000 | 0.135 |
| 09/04/2026 | 0.162 | 122.900 | 2,730,000 | 1,570,000 | 2.617 | 160,000 | 0.162 | 1,710,000 | 0.159 |
| 08/04/2026 | 0.129 | 126.500 | 30,000 | 20,000 | 0.033 | 20,000 | 0.158 | 10,000 | 0.129 |
| 02/04/2026 | 0.196 | 118.500 | 0 | 30,000 | 0.050 | ||||
| 01/04/2026 | 0.165 | 122.700 | 0 | 30,000 | 0.050 | ||||
| 31/03/2026 | 0.189 | 119.000 | 0 | 30,000 | 0.050 | ||||
| 30/03/2026 | 0.175 | 120.500 | 0 | 30,000 | 0.050 | ||||
| 27/03/2026 | 0.159 | 122.600 | 0 | 30,000 | 0.050 | ||||
| 26/03/2026 | 0.158 | 123.000 | 10,000 | 30,000 | 0.050 | 10,000 | 0.158 | ||
| 25/03/2026 | 0.112 | 128.900 | 40,000 | 20,000 | 0.033 | 10,000 | 0.142 | 30,000 | 0.129 |
| 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 |