| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.265 | 90.250 | 880,000 | 990,000 | 1.650 | 880,000 | 0.275 | ||
| 13/04/2026 | 0.250 | 89.100 | 1,250,000 | 110,000 | 0.183 | 1,010,000 | 0.249 | 240,000 | 0.249 |
| 10/04/2026 | 0.280 | 92.000 | 190,000 | 880,000 | 1.467 | 190,000 | 0.300 | ||
| 09/04/2026 | 0.265 | 90.800 | 0 | 690,000 | 1.150 | ||||
| 08/04/2026 | 0.265 | 91.000 | 2,380,000 | 690,000 | 1.150 | 990,000 | 0.260 | 970,000 | 0.249 |
| 02/04/2026 | 0.153 | 79.350 | 980,000 | 710,000 | 1.183 | 800,000 | 0.169 | 90,000 | 0.158 |
| 01/04/2026 | 0.193 | 83.650 | 1,090,000 | 1,420,000 | 2.367 | ||||
| 31/03/2026 | 0.137 | 77.650 | 530,000 | 1,420,000 | 2.367 | 250,000 | 0.159 | 130,000 | 0.138 |
| 30/03/2026 | 0.173 | 81.500 | 330,000 | 1,540,000 | 2.567 | 100,000 | 0.159 | 40,000 | 0.143 |
| 27/03/2026 | 0.188 | 82.800 | 900,000 | 1,600,000 | 2.667 | 300,000 | 0.208 | ||
| 26/03/2026 | 0.191 | 83.150 | 130,000 | 1,300,000 | 2.167 | 130,000 | 0.192 | ||
| 25/03/2026 | 0.245 | 88.650 | 90,000 | 1,170,000 | 1.950 | 80,000 | 0.250 | ||
| 24/03/2026 | 0.227 | 86.850 | 140,000 | 1,250,000 | 2.083 | 70,000 | 0.210 | ||
| 23/03/2026 | 0.191 | 83.300 | 500,000 | 1,180,000 | 1.967 | 500,000 | 0.183 | ||
| 20/03/2026 | 0.244 | 88.400 | 0 | 1,680,000 | 2.800 | ||||
| 19/03/2026 | 0.255 | 89.400 | 0 | 1,680,000 | 2.800 | ||||
| 18/03/2026 | 0.305 | 94.850 | 0 | 1,680,000 | 2.800 | ||||
| 17/03/2026 | 0.275 | 91.350 | 0 | 1,680,000 | 2.800 | ||||
| 16/03/2026 | 0.295 | 94.500 | 0 | 1,680,000 | 2.800 | ||||
| 13/03/2026 | 0.242 | 88.000 | 140,000 | 1,680,000 | 2.800 | 140,000 | 0.250 |
| 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 |