| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.221 | 128.600 | 6,900,000 | ||||||
| 14/04/2026 | 0.183 | 124.500 | 1,850,000 | 450,000 | 0.750 | 1,320,000 | 0.190 | 320,000 | 0.184 |
| 13/04/2026 | 0.163 | 123.200 | 140,000 | 1,450,000 | 2.417 | ||||
| 10/04/2026 | 0.189 | 125.500 | 3,990,000 | 1,450,000 | 2.417 | 1,290,000 | 0.201 | 2,380,000 | 0.196 |
| 09/04/2026 | 0.158 | 122.900 | 4,630,000 | 360,000 | 0.600 | 2,820,000 | 0.163 | 1,680,000 | 0.162 |
| 08/04/2026 | 0.199 | 126.500 | 3,340,000 | 1,500,000 | 2.500 | 610,000 | 0.200 | 2,090,000 | 0.169 |
| 02/04/2026 | 0.118 | 118.500 | 890,000 | 20,000 | 0.033 | 840,000 | 0.118 | 20,000 | 0.125 |
| 01/04/2026 | 0.160 | 122.700 | 2,080,000 | 840,000 | 1.400 | 310,000 | 0.171 | 940,000 | 0.171 |
| 31/03/2026 | 0.127 | 119.000 | 2,850,000 | 210,000 | 0.350 | 1,170,000 | 0.117 | 1,380,000 | 0.116 |
| 30/03/2026 | 0.145 | 120.500 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.163 | 122.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.169 | 123.000 | 20,000 | 0 | 0.000 | 10,000 | 0.209 | 10,000 | 0.213 |
| 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 |