| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.345 | 141.000 | 16,000 | 2,312,000 | 2.890 | 16,000 | 0.345 | ||
| 13/04/2026 | 0.330 | 138.800 | 0 | 2,328,000 | 2.910 | ||||
| 10/04/2026 | 0.335 | 139.700 | 36,000 | 2,328,000 | 2.910 | 36,000 | 0.335 | ||
| 09/04/2026 | 0.325 | 138.900 | 8,000 | 2,364,000 | 2.960 | 8,000 | 0.325 | ||
| 08/04/2026 | 0.325 | 138.600 | 652,000 | 2,372,000 | 2.960 | 632,000 | 0.307 | ||
| 02/04/2026 | 0.242 | 130.000 | 0 | 3,004,000 | 3.750 | ||||
| 01/04/2026 | 0.241 | 130.300 | 0 | 3,004,000 | 3.750 | ||||
| 31/03/2026 | 0.203 | 125.800 | 0 | 3,004,000 | 3.750 | ||||
| 30/03/2026 | 0.185 | 123.600 | 468,000 | 3,004,000 | 3.750 | 240,000 | 0.178 | 228,000 | 0.173 |
| 27/03/2026 | 0.202 | 124.800 | 244,000 | 3,016,000 | 3.770 | 244,000 | 0.204 | ||
| 26/03/2026 | 0.197 | 124.800 | 528,000 | 3,260,000 | 4.080 | 184,000 | 0.197 | 344,000 | 0.198 |
| 25/03/2026 | 0.195 | 125.000 | 580,000 | 3,100,000 | 3.880 | 268,000 | 0.197 | 20,000 | 0.193 |
| 24/03/2026 | 0.186 | 123.600 | 908,000 | 3,348,000 | 4.180 | 392,000 | 0.174 | 100,000 | 0.169 |
| 23/03/2026 | 0.148 | 118.900 | 2,140,000 | 3,640,000 | 4.550 | 640,000 | 0.149 | 1,152,000 | 0.154 |
| 20/03/2026 | 0.190 | 124.500 | 644,000 | 3,128,000 | 3.910 | 280,000 | 0.184 | 364,000 | 0.183 |
| 19/03/2026 | 0.193 | 124.000 | 4,000 | 3,044,000 | 3.810 | ||||
| 18/03/2026 | 0.229 | 127.900 | 28,000 | 3,044,000 | 3.810 | ||||
| 17/03/2026 | 0.199 | 124.800 | 88,000 | 3,044,000 | 3.810 | 44,000 | 0.199 | ||
| 16/03/2026 | 0.197 | 124.300 | 2,252,000 | 3,088,000 | 3.860 | 1,724,000 | 0.184 | 320,000 | 0.198 |
| 13/03/2026 | 0.182 | 122.500 | 11,584,000 | 4,492,000 | 5.620 | 4,576,000 | 0.186 | 6,932,000 | 0.187 |
| 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 |