| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.246 | 124.500 | 940,000 | 720,000 | 1.200 | 640,000 | 0.260 | 300,000 | 0.250 |
| 13/04/2026 | 0.230 | 123.200 | 110,000 | 1,060,000 | 1.767 | ||||
| 10/04/2026 | 0.255 | 125.500 | 3,420,000 | 1,060,000 | 1.767 | 1,510,000 | 0.263 | 1,770,000 | 0.261 |
| 09/04/2026 | 0.224 | 122.900 | 640,000 | 800,000 | 1.333 | ||||
| 08/04/2026 | 0.270 | 126.500 | 250,000 | 800,000 | 1.333 | 50,000 | 0.270 | ||
| 02/04/2026 | 0.181 | 118.500 | 830,000 | 850,000 | 1.417 | ||||
| 01/04/2026 | 0.224 | 122.700 | 50,000 | 850,000 | 1.417 | ||||
| 31/03/2026 | 0.190 | 119.000 | 450,000 | 850,000 | 1.417 | 360,000 | 0.185 | ||
| 30/03/2026 | 0.208 | 120.500 | 530,000 | 490,000 | 0.817 | 490,000 | 0.188 | ||
| 27/03/2026 | 0.227 | 122.600 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.229 | 123.000 | 20,000 | 0 | 0.000 | 10,000 | 0.241 | 10,000 | 0.270 |
| 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 |