| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.083 | 35.280 | 545,000 | 3,455,000 | 3.450 | 495,000 | 0.083 | ||
| 10/04/2026 | 0.089 | 35.900 | 50,000 | 3,950,000 | 3.950 | 50,000 | 0.093 | ||
| 09/04/2026 | 0.086 | 35.540 | 115,000 | 4,000,000 | 4.000 | ||||
| 08/04/2026 | 0.082 | 35.180 | 910,000 | 4,000,000 | 4.000 | 300,000 | 0.091 | 515,000 | 0.087 |
| 02/04/2026 | 0.079 | 34.980 | 0 | 3,785,000 | 3.790 | ||||
| 01/04/2026 | 0.079 | 34.860 | 5,000 | 3,785,000 | 3.790 | 5,000 | 0.080 | ||
| 31/03/2026 | 0.059 | 33.020 | 0 | 3,780,000 | 3.780 | ||||
| 30/03/2026 | 0.045 | 31.360 | 10,000 | 3,780,000 | 3.780 | 10,000 | 0.048 | ||
| 27/03/2026 | 0.052 | 32.360 | 0 | 3,790,000 | 3.790 | ||||
| 26/03/2026 | 0.044 | 31.540 | 300,000 | 3,790,000 | 3.790 | 300,000 | 0.058 | ||
| 25/03/2026 | 0.062 | 33.140 | 0 | 3,490,000 | 3.490 | ||||
| 24/03/2026 | 0.068 | 33.880 | 0 | 3,490,000 | 3.490 | ||||
| 23/03/2026 | 0.053 | 32.400 | 220,000 | 3,490,000 | 3.490 | 200,000 | 0.051 | 20,000 | 0.048 |
| 20/03/2026 | 0.069 | 33.820 | 100,000 | 3,670,000 | 3.670 | 100,000 | 0.073 | ||
| 19/03/2026 | 0.072 | 34.120 | 0 | 3,770,000 | 3.770 | ||||
| 18/03/2026 | 0.085 | 35.520 | 10,000 | 3,770,000 | 3.770 | 10,000 | 0.081 | ||
| 17/03/2026 | 0.080 | 34.940 | 220,000 | 3,780,000 | 3.780 | 120,000 | 0.080 | 100,000 | 0.083 |
| 16/03/2026 | 0.079 | 34.860 | 0 | 3,800,000 | 3.800 | ||||
| 13/03/2026 | 0.077 | 34.520 | 0 | 3,800,000 | 3.800 | ||||
| 12/03/2026 | 0.081 | 35.120 | 255,000 | 3,800,000 | 3.800 | 130,000 | 0.089 | 125,000 | 0.080 |
| 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 |