| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.060 | 124.500 | 36,430,000 | 4,800,000 | 12.000 | 16,410,000 | 0.055 | 9,470,000 | 0.053 |
| 13/04/2026 | 0.077 | 123.200 | 16,270,000 | 11,740,000 | 29.350 | 1,110,000 | 0.080 | 4,610,000 | 0.080 |
| 10/04/2026 | 0.058 | 125.500 | 47,490,000 | 8,240,000 | 20.600 | 16,500,000 | 0.054 | 16,870,000 | 0.052 |
| 09/04/2026 | 0.084 | 122.900 | 46,540,000 | 7,870,000 | 19.680 | 17,220,000 | 0.078 | 23,680,000 | 0.081 |
| 08/04/2026 | 0.048 | 126.500 | 21,410,000 | 1,410,000 | 3.530 | 8,820,000 | 0.066 | 5,280,000 | 0.054 |
| 02/04/2026 | 0.116 | 118.500 | 14,590,000 | 4,950,000 | 12.380 | 2,230,000 | 0.112 | 4,610,000 | 0.106 |
| 01/04/2026 | 0.084 | 122.700 | 38,550,000 | 2,570,000 | 6.430 | 16,060,000 | 0.081 | 13,930,000 | 0.083 |
| 31/03/2026 | 0.110 | 119.000 | 24,630,000 | 4,700,000 | 11.750 | 9,360,000 | 0.114 | 10,010,000 | 0.116 |
| 30/03/2026 | 0.095 | 120.500 | 4,120,000 | 4,050,000 | 10.130 | 1,130,000 | 0.101 | ||
| 27/03/2026 | 0.083 | 122.600 | 42,360,000 | 5,180,000 | 12.950 | 15,160,000 | 0.089 | 17,490,000 | 0.088 |
| 26/03/2026 | 0.087 | 123.000 | 40,410,000 | 2,850,000 | 7.130 | 16,490,000 | 0.073 | 19,340,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |