| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.330 | 90.250 | 0 | 20,000 | 0.030 | ||||
| 13/04/2026 | 0.325 | 89.100 | 0 | 20,000 | 0.030 | ||||
| 10/04/2026 | 0.345 | 92.000 | 0 | 20,000 | 0.030 | ||||
| 09/04/2026 | 0.340 | 90.800 | 140,000 | 20,000 | 0.030 | 140,000 | 0.360 | ||
| 08/04/2026 | 0.335 | 91.000 | 770,000 | 160,000 | 0.200 | 770,000 | 0.321 | ||
| 02/04/2026 | 0.222 | 79.350 | 2,730,000 | 930,000 | 1.160 | 930,000 | 0.221 | 1,770,000 | 0.224 |
| 01/04/2026 | 0.260 | 83.650 | 0 | 90,000 | 0.110 | ||||
| 31/03/2026 | 0.207 | 77.650 | 0 | 90,000 | 0.110 | ||||
| 30/03/2026 | 0.246 | 81.500 | 0 | 90,000 | 0.110 | ||||
| 27/03/2026 | 0.255 | 82.800 | 20,000 | 90,000 | 0.110 | 20,000 | 0.255 | ||
| 26/03/2026 | 0.265 | 83.150 | 0 | 110,000 | 0.140 | ||||
| 25/03/2026 | 0.310 | 88.650 | 0 | 110,000 | 0.140 | ||||
| 24/03/2026 | 0.295 | 86.850 | 0 | 110,000 | 0.140 | ||||
| 23/03/2026 | 0.270 | 83.300 | 0 | 110,000 | 0.140 | ||||
| 20/03/2026 | 0.320 | 88.400 | 0 | 110,000 | 0.140 | ||||
| 19/03/2026 | 0.330 | 89.400 | 10,000 | 110,000 | 0.140 | 10,000 | 0.350 | ||
| 18/03/2026 | 0.385 | 94.850 | 110,000 | 100,000 | 0.120 | 110,000 | 0.371 | ||
| 17/03/2026 | 0.350 | 91.350 | 320,000 | 210,000 | 0.260 | 100,000 | 0.370 | 220,000 | 0.365 |
| 16/03/2026 | 0.375 | 94.500 | 110,000 | 90,000 | 0.110 | 110,000 | 0.375 | ||
| 13/03/2026 | 0.315 | 88.000 | 110,000 | 200,000 | 0.250 | 110,000 | 0.331 |
| 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 |