| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.165 | 8,671.610 | 0 | ||||||
| 13/04/2026 | 0.159 | 8,602.060 | 0 | 110,000 | 0.110 | ||||
| 10/04/2026 | 0.161 | 8,655.040 | 0 | 110,000 | 0.110 | ||||
| 09/04/2026 | 0.157 | 8,611.830 | 0 | 110,000 | 0.110 | ||||
| 08/04/2026 | 0.164 | 8,677.310 | 0 | 110,000 | 0.110 | ||||
| 02/04/2026 | 0.142 | 8,456.920 | 0 | 110,000 | 0.110 | ||||
| 01/04/2026 | 0.148 | 8,504.810 | 270,000 | 110,000 | 0.110 | 270,000 | 0.150 | ||
| 31/03/2026 | 0.135 | 8,374.300 | 320,000 | 380,000 | 0.380 | 50,000 | 0.138 | 270,000 | 0.138 |
| 30/03/2026 | 0.138 | 8,399.120 | 310,000 | 160,000 | 0.160 | 160,000 | 0.139 | 150,000 | 0.134 |
| 27/03/2026 | 0.146 | 8,453.770 | 350,000 | 170,000 | 0.170 | 150,000 | 0.149 | 200,000 | 0.141 |
| 26/03/2026 | 0.137 | 8,389.930 | 30,000 | 120,000 | 0.120 | 20,000 | 0.144 | 10,000 | 0.138 |
| 25/03/2026 | 0.153 | 8,582.740 | 10,000 | 130,000 | 0.130 | 10,000 | 0.155 | ||
| 24/03/2026 | 0.146 | 8,499.530 | 420,000 | 140,000 | 0.140 | 300,000 | 0.141 | 120,000 | 0.138 |
| 23/03/2026 | 0.126 | 8,307.820 | 70,000 | 320,000 | 0.320 | 50,000 | 0.122 | 20,000 | 0.131 |
| 20/03/2026 | 0.155 | 8,574.070 | 0 | 350,000 | 0.350 | ||||
| 19/03/2026 | 0.164 | 8,695.880 | 120,000 | 350,000 | 0.350 | 120,000 | 0.170 | ||
| 18/03/2026 | 0.180 | 8,835.500 | 180,000 | 230,000 | 0.230 | 90,000 | 0.180 | 90,000 | 0.176 |
| 17/03/2026 | 0.179 | 8,826.730 | 330,000 | 230,000 | 0.230 | 100,000 | 0.191 | 230,000 | 0.185 |
| 16/03/2026 | 0.177 | 8,816.320 | 300,000 | 100,000 | 0.100 | 150,000 | 0.173 | 150,000 | 0.167 |
| 13/03/2026 | 0.164 | 8,671.480 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 08:24 | |
| 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 |