| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.129 | 175.300 | 0 | 4,940,000 | 4.940 | ||||
| 13/04/2026 | 0.129 | 175.700 | 10,000 | 4,940,000 | 4.940 | 10,000 | 0.132 | ||
| 10/04/2026 | 0.122 | 178.400 | 10,000 | 4,950,000 | 4.950 | 10,000 | 0.119 | ||
| 09/04/2026 | 0.127 | 177.000 | 5,000 | 4,940,000 | 4.940 | 5,000 | 0.127 | ||
| 08/04/2026 | 0.120 | 178.600 | 20,000 | 4,935,000 | 4.930 | 20,000 | 0.119 | ||
| 02/04/2026 | 0.128 | 174.800 | 5,000 | 4,955,000 | 4.960 | 5,000 | 0.128 | ||
| 01/04/2026 | 0.128 | 176.100 | 0 | 4,960,000 | 4.960 | ||||
| 31/03/2026 | 0.136 | 170.500 | 20,000 | 4,960,000 | 4.960 | 20,000 | 0.136 | ||
| 30/03/2026 | 0.133 | 172.400 | 60,000 | 4,940,000 | 4.940 | 60,000 | 0.134 | ||
| 27/03/2026 | 0.132 | 173.100 | 0 | 5,000,000 | 5.000 | ||||
| 26/03/2026 | 0.134 | 171.800 | 25,000 | 5,000,000 | 5.000 | 20,000 | 0.132 | 5,000 | 0.134 |
| 25/03/2026 | 0.125 | 176.300 | 0 | 5,015,000 | 5.010 | ||||
| 24/03/2026 | 0.124 | 177.100 | 110,000 | 5,015,000 | 5.010 | 80,000 | 0.129 | 30,000 | 0.124 |
| 23/03/2026 | 0.127 | 175.800 | 40,000 | 5,065,000 | 5.070 | 40,000 | 0.128 | ||
| 20/03/2026 | 0.114 | 182.400 | 100,000 | 5,105,000 | 5.100 | 100,000 | 0.115 | ||
| 19/03/2026 | 0.112 | 183.300 | 0 | 5,205,000 | 5.210 | ||||
| 18/03/2026 | 0.103 | 187.800 | 5,000 | 5,205,000 | 5.210 | 5,000 | 0.100 | ||
| 17/03/2026 | 0.107 | 186.800 | 165,000 | 5,210,000 | 5.210 | 60,000 | 0.100 | 105,000 | 0.108 |
| 16/03/2026 | 0.106 | 186.900 | 5,000 | 5,165,000 | 5.170 | 5,000 | 0.106 | ||
| 13/03/2026 | 0.113 | 182.400 | 75,000 | 5,160,000 | 5.160 | 35,000 | 0.108 | 40,000 | 0.108 |
| 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 |