| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.130 | 6.980 | 400,000 | 580,000 | 0.967 | 400,000 | 0.127 | ||
| 10/04/2026 | 0.123 | 6.970 | 0 | 980,000 | 1.633 | ||||
| 09/04/2026 | 0.123 | 6.930 | 400,000 | 980,000 | 1.633 | 400,000 | 0.123 | ||
| 08/04/2026 | 0.119 | 6.850 | 360,000 | 580,000 | 0.967 | 240,000 | 0.120 | 120,000 | 0.121 |
| 02/04/2026 | 0.124 | 6.960 | 0 | 700,000 | 1.167 | ||||
| 01/04/2026 | 0.120 | 6.880 | 280,000 | 700,000 | 1.167 | 160,000 | 0.120 | 120,000 | 0.120 |
| 31/03/2026 | 0.116 | 6.860 | 0 | 740,000 | 1.233 | ||||
| 30/03/2026 | 0.107 | 6.740 | 0 | 740,000 | 1.233 | ||||
| 27/03/2026 | 0.098 | 6.620 | 0 | 740,000 | 1.233 | ||||
| 26/03/2026 | 0.096 | 6.560 | 50,000 | 740,000 | 1.233 | 50,000 | 0.096 | ||
| 25/03/2026 | 0.093 | 6.570 | 0 | 790,000 | 1.317 | ||||
| 24/03/2026 | 0.089 | 6.510 | 0 | 790,000 | 1.317 | ||||
| 23/03/2026 | 0.079 | 6.370 | 1,040,000 | 790,000 | 1.317 | 830,000 | 0.079 | 10,000 | 0.078 |
| 20/03/2026 | 0.099 | 6.600 | 1,460,000 | 1,610,000 | 2.683 | 830,000 | 0.100 | ||
| 19/03/2026 | 0.096 | 6.580 | 1,580,000 | 2,440,000 | 4.067 | 350,000 | 0.094 | 1,200,000 | 0.094 |
| 18/03/2026 | 0.097 | 6.570 | 200,000 | 1,590,000 | 2.650 | 200,000 | 0.097 | ||
| 17/03/2026 | 0.090 | 6.540 | 50,000 | 1,390,000 | 2.317 | 50,000 | 0.089 | ||
| 16/03/2026 | 0.085 | 6.480 | 0 | 1,440,000 | 2.400 | ||||
| 13/03/2026 | 0.072 | 6.330 | 0 | 1,440,000 | 2.400 | ||||
| 12/03/2026 | 0.072 | 6.310 | 100,000 | 1,440,000 | 2.400 | 100,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |