| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.082 | 178.400 | 6,050,000 | 3,305,000 | 3.310 | 6,000,000 | 0.086 | 50,000 | 0.082 |
| 09/04/2026 | 0.078 | 177.000 | 100,000 | 9,255,000 | 9.250 | 100,000 | 0.077 | ||
| 08/04/2026 | 0.084 | 178.600 | 195,000 | 9,355,000 | 9.350 | 45,000 | 0.085 | 150,000 | 0.083 |
| 02/04/2026 | 0.075 | 174.800 | 190,000 | 9,250,000 | 9.250 | 170,000 | 0.076 | 20,000 | 0.078 |
| 01/04/2026 | 0.078 | 176.100 | 555,000 | 9,400,000 | 9.400 | 135,000 | 0.080 | ||
| 31/03/2026 | 0.067 | 170.500 | 225,000 | 9,265,000 | 9.260 | 100,000 | 0.066 | ||
| 30/03/2026 | 0.069 | 172.400 | 980,000 | 9,365,000 | 9.370 | 285,000 | 0.068 | 645,000 | 0.069 |
| 27/03/2026 | 0.072 | 173.100 | 715,000 | 9,005,000 | 9.010 | 645,000 | 0.075 | 70,000 | 0.073 |
| 26/03/2026 | 0.071 | 171.800 | 1,985,000 | 9,580,000 | 9.580 | 565,000 | 0.073 | 1,310,000 | 0.074 |
| 25/03/2026 | 0.079 | 176.300 | 1,055,000 | 8,835,000 | 8.830 | 510,000 | 0.083 | 260,000 | 0.078 |
| 24/03/2026 | 0.081 | 177.100 | 1,535,000 | 9,085,000 | 9.090 | 430,000 | 0.076 | 1,005,000 | 0.077 |
| 23/03/2026 | 0.079 | 175.800 | 1,140,000 | 8,510,000 | 8.510 | 305,000 | 0.079 | 835,000 | 0.079 |
| 20/03/2026 | 0.092 | 182.400 | 10,000 | 7,980,000 | 7.980 | ||||
| 19/03/2026 | 0.094 | 183.300 | 170,000 | 7,980,000 | 7.980 | 100,000 | 0.094 | 70,000 | 0.095 |
| 18/03/2026 | 0.104 | 187.800 | 220,000 | 8,010,000 | 8.010 | 200,000 | 0.104 | 20,000 | 0.102 |
| 17/03/2026 | 0.100 | 186.800 | 0 | 8,190,000 | 8.190 | ||||
| 16/03/2026 | 0.100 | 186.900 | 460,000 | 8,190,000 | 8.190 | 290,000 | 0.094 | 100,000 | 0.098 |
| 13/03/2026 | 0.091 | 182.400 | 100,000 | 8,380,000 | 8.380 | ||||
| 12/03/2026 | 0.089 | 181.484 | 90,000 | 8,380,000 | 8.380 | ||||
| 11/03/2026 | 0.091 | 182.584 | 575,000 | 8,380,000 | 8.380 | 205,000 | 0.092 | 320,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:06 | |
| 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 |