| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.100 | 8,671.610 | 200,000 | ||||||
| 13/04/2026 | 0.107 | 8,602.060 | 200,000 | 300,000 | 0.300 | 100,000 | 0.110 | 100,000 | 0.110 |
| 10/04/2026 | 0.103 | 8,655.040 | 280,000 | 300,000 | 0.300 | 80,000 | 0.097 | 200,000 | 0.101 |
| 09/04/2026 | 0.108 | 8,611.830 | 390,000 | 180,000 | 0.180 | 140,000 | 0.107 | 250,000 | 0.106 |
| 08/04/2026 | 0.098 | 8,677.310 | 310,000 | 70,000 | 0.070 | 180,000 | 0.104 | 130,000 | 0.105 |
| 02/04/2026 | 0.123 | 8,456.920 | 120,000 | 120,000 | 0.120 | 120,000 | 0.128 | ||
| 01/04/2026 | 0.118 | 8,504.810 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.128 | 8,374.300 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.125 | 8,399.120 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.119 | 8,453.770 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.126 | 8,389.930 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.110 | 8,582.740 | 60,000 | 0 | 0.000 | 60,000 | 0.110 | ||
| 24/03/2026 | 0.116 | 8,499.530 | 60,000 | 60,000 | 0.060 | 60,000 | 0.116 | ||
| 23/03/2026 | 0.137 | 8,307.820 | 290,000 | 0 | 0.000 | 290,000 | 0.133 | ||
| 20/03/2026 | 0.110 | 8,574.070 | 180,000 | 290,000 | 0.290 | 180,000 | 0.114 | ||
| 19/03/2026 | 0.099 | 8,695.880 | 30,000 | 110,000 | 0.110 | 30,000 | 0.097 | ||
| 18/03/2026 | 0.084 | 8,835.500 | 20,000 | 140,000 | 0.140 | 20,000 | 0.086 | ||
| 17/03/2026 | 0.084 | 8,826.730 | 420,000 | 120,000 | 0.120 | 210,000 | 0.084 | 210,000 | 0.081 |
| 16/03/2026 | 0.086 | 8,816.320 | 0 | 120,000 | 0.120 | ||||
| 13/03/2026 | 0.099 | 8,671.480 | 10,000 | 120,000 | 0.120 | 10,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 08:35 | |
| 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 |