| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.345 | 9.350 | 20,000 | 62,000 | 0.160 | 16,000 | 0.345 | ||
| 15/04/2026 | 0.335 | 9.440 | 0 | 46,000 | 0.120 | ||||
| 14/04/2026 | 0.360 | 9.160 | 4,000 | 46,000 | 0.120 | ||||
| 13/04/2026 | 0.370 | 9.000 | 0 | 46,000 | 0.120 | ||||
| 10/04/2026 | 0.345 | 9.260 | 4,000 | 46,000 | 0.120 | 4,000 | 0.340 | ||
| 09/04/2026 | 0.355 | 9.110 | 8,000 | 50,000 | 0.130 | 8,000 | 0.330 | ||
| 08/04/2026 | 0.335 | 9.310 | 18,000 | 58,000 | 0.150 | 18,000 | 0.316 | ||
| 02/04/2026 | 0.310 | 9.710 | 24,000 | 76,000 | 0.190 | 12,000 | 0.313 | 12,000 | 0.303 |
| 01/04/2026 | 0.315 | 9.620 | 12,000 | 76,000 | 0.190 | 4,000 | 0.320 | 4,000 | 0.315 |
| 31/03/2026 | 0.365 | 9.100 | 26,000 | 76,000 | 0.190 | 26,000 | 0.365 | ||
| 30/03/2026 | 0.340 | 9.280 | 28,000 | 102,000 | 0.260 | 28,000 | 0.325 | ||
| 27/03/2026 | 0.345 | 9.290 | 26,000 | 74,000 | 0.190 | 4,000 | 0.390 | 22,000 | 0.383 |
| 26/03/2026 | 0.450 | 8.160 | 0 | 56,000 | 0.140 | ||||
| 25/03/2026 | 0.425 | 8.490 | 0 | 56,000 | 0.140 | ||||
| 24/03/2026 | 0.435 | 8.330 | 0 | 56,000 | 0.140 | ||||
| 23/03/2026 | 0.435 | 8.270 | 0 | 56,000 | 0.140 | ||||
| 20/03/2026 | 0.385 | 8.800 | 0 | 56,000 | 0.140 | ||||
| 19/03/2026 | 0.365 | 9.020 | 0 | 56,000 | 0.140 | ||||
| 18/03/2026 | 0.355 | 9.190 | 0 | 56,000 | 0.140 | ||||
| 17/03/2026 | 0.365 | 9.110 | 0 | 56,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |