| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.151 | 4,851.960 | 400,000 | 940,000 | 0.470 | 200,000 | 0.152 | 200,000 | 0.147 |
| 13/04/2026 | 0.154 | 4,822.010 | 200,000 | 940,000 | 0.470 | 200,000 | 0.154 | ||
| 10/04/2026 | 0.150 | 4,860.260 | 200,000 | 1,140,000 | 0.570 | 200,000 | 0.148 | ||
| 09/04/2026 | 0.153 | 4,821.670 | 200,000 | 940,000 | 0.470 | 200,000 | 0.153 | ||
| 08/04/2026 | 0.144 | 4,923.250 | 200,000 | 1,140,000 | 0.570 | 200,000 | 0.148 | ||
| 02/04/2026 | 0.166 | 4,679.100 | 0 | 940,000 | 0.470 | ||||
| 01/04/2026 | 0.161 | 4,756.450 | 0 | 940,000 | 0.470 | ||||
| 31/03/2026 | 0.168 | 4,649.820 | 0 | 940,000 | 0.470 | ||||
| 30/03/2026 | 0.165 | 4,690.080 | 1,200,000 | 940,000 | 0.470 | 630,000 | 0.166 | 570,000 | 0.167 |
| 27/03/2026 | 0.156 | 4,778.010 | 0 | 1,000,000 | 0.500 | ||||
| 26/03/2026 | 0.158 | 4,761.540 | 0 | 1,000,000 | 0.500 | ||||
| 25/03/2026 | 0.146 | 4,922.940 | 0 | 1,000,000 | 0.500 | ||||
| 24/03/2026 | 0.153 | 4,830.890 | 0 | 1,000,000 | 0.500 | ||||
| 23/03/2026 | 0.163 | 4,712.480 | 1,170,000 | 1,000,000 | 0.500 | 400,000 | 0.161 | 770,000 | 0.158 |
| 20/03/2026 | 0.149 | 4,872.380 | 0 | 630,000 | 0.320 | ||||
| 19/03/2026 | 0.140 | 4,996.280 | 50,000 | 630,000 | 0.320 | 50,000 | 0.140 | ||
| 18/03/2026 | 0.130 | 5,108.300 | 0 | 680,000 | 0.340 | ||||
| 17/03/2026 | 0.130 | 5,107.640 | 0 | 680,000 | 0.340 | ||||
| 16/03/2026 | 0.130 | 5,111.780 | 20,000 | 680,000 | 0.340 | 20,000 | 0.130 | ||
| 13/03/2026 | 0.140 | 4,978.080 | 0 | 660,000 | 0.330 |
| 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 |