| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.109 | 408.400 | 100,000 | 8,965,000 | 9.960 | 50,000 | 0.120 | ||
| 09/04/2026 | 0.108 | 408.200 | 30,000 | 8,915,000 | 9.910 | 15,000 | 0.107 | ||
| 08/04/2026 | 0.117 | 412.400 | 1,520,000 | 8,900,000 | 9.890 | 870,000 | 0.117 | 30,000 | 0.120 |
| 02/04/2026 | 0.083 | 396.000 | 415,000 | 9,740,000 | 10.820 | 245,000 | 0.083 | ||
| 01/04/2026 | 0.094 | 400.400 | 4,210,000 | 9,495,000 | 10.550 | 1,485,000 | 0.096 | 145,000 | 0.095 |
| 31/03/2026 | 0.067 | 388.600 | 505,000 | 10,835,000 | 12.040 | ||||
| 30/03/2026 | 0.058 | 382.400 | 865,000 | 10,835,000 | 12.040 | 300,000 | 0.054 | ||
| 27/03/2026 | 0.074 | 390.400 | 660,000 | 10,535,000 | 11.710 | 445,000 | 0.073 | ||
| 26/03/2026 | 0.076 | 390.600 | 1,665,000 | 10,090,000 | 11.210 | 1,110,000 | 0.076 | ||
| 25/03/2026 | 0.087 | 398.000 | 1,650,000 | 8,980,000 | 9.980 | 1,095,000 | 0.095 | ||
| 24/03/2026 | 0.074 | 391.600 | 1,580,000 | 10,075,000 | 11.190 | 480,000 | 0.070 | 445,000 | 0.069 |
| 23/03/2026 | 0.059 | 382.600 | 3,105,000 | 10,110,000 | 11.230 | 1,460,000 | 0.057 | ||
| 20/03/2026 | 0.087 | 396.000 | 410,000 | 8,650,000 | 9.610 | 310,000 | 0.087 | ||
| 19/03/2026 | 0.091 | 398.600 | 985,000 | 8,340,000 | 9.270 | 690,000 | 0.091 | ||
| 18/03/2026 | 0.099 | 402.800 | 55,000 | 7,650,000 | 8.500 | ||||
| 17/03/2026 | 0.104 | 404.400 | 705,000 | 7,650,000 | 8.500 | 375,000 | 0.116 | ||
| 16/03/2026 | 0.106 | 406.200 | 560,000 | 8,025,000 | 8.920 | 180,000 | 0.103 | ||
| 13/03/2026 | 0.096 | 401.400 | 140,000 | 7,845,000 | 8.720 | 10,000 | 0.096 | ||
| 12/03/2026 | 0.108 | 406.400 | 400,000 | 7,835,000 | 8.710 | ||||
| 11/03/2026 | 0.114 | 411.400 | 870,000 | 7,835,000 | 8.710 | 315,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 15:41 | |
| 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 |