| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.048 | 112.300 | 100,000 | ||||||
| 10/04/2026 | 0.048 | 111.400 | 0 | 90,485,000 | 90.485 | ||||
| 09/04/2026 | 0.048 | 111.700 | 0 | 90,485,000 | 90.485 | ||||
| 08/04/2026 | 0.048 | 111.900 | 482,500 | 90,485,000 | 90.485 | 347,500 | 0.043 | ||
| 02/04/2026 | 0.042 | 107.982 | 0 | 90,832,500 | 90.833 | ||||
| 01/04/2026 | 0.044 | 108.982 | 377,500 | 90,832,500 | 90.833 | ||||
| 31/03/2026 | 0.044 | 109.282 | 0 | 90,832,500 | 90.833 | ||||
| 30/03/2026 | 0.045 | 109.082 | 0 | 90,832,500 | 90.833 | ||||
| 27/03/2026 | 0.046 | 109.782 | 0 | 90,832,500 | 90.833 | ||||
| 26/03/2026 | 0.046 | 109.682 | 222,500 | 90,832,500 | 90.833 | ||||
| 25/03/2026 | 0.042 | 108.482 | 532,500 | 90,832,500 | 90.833 | ||||
| 24/03/2026 | 0.031 | 103.282 | 2,780,000 | 90,832,500 | 90.833 | ||||
| 23/03/2026 | 0.027 | 101.182 | 3,065,000 | 90,832,500 | 90.833 | 2,482,500 | 0.027 | ||
| 20/03/2026 | 0.032 | 104.682 | 2,727,500 | 93,315,000 | 93.315 | 2,502,500 | 0.030 | ||
| 19/03/2026 | 0.038 | 106.782 | 612,500 | 95,817,500 | 95.818 | 612,500 | 0.037 | ||
| 18/03/2026 | 0.041 | 108.882 | 0 | 96,430,000 | 96.430 | ||||
| 17/03/2026 | 0.040 | 108.182 | 417,500 | 96,430,000 | 96.430 | ||||
| 16/03/2026 | 0.039 | 107.582 | 2,627,500 | 96,430,000 | 96.430 | ||||
| 13/03/2026 | 0.037 | 105.682 | 2,615,000 | 96,430,000 | 96.430 | ||||
| 12/03/2026 | 0.037 | 105.582 | 5,120,000 | 96,430,000 | 96.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |