| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.044 | 111.400 | 120,000 | 6,427,500 | 4.285 | ||||
| 09/04/2026 | 0.044 | 111.700 | 3,332,500 | 6,427,500 | 4.285 | 1,880,000 | 0.043 | 1,242,500 | 0.043 |
| 08/04/2026 | 0.044 | 111.900 | 4,607,500 | 7,065,000 | 4.710 | 1,767,500 | 0.042 | 945,000 | 0.044 |
| 02/04/2026 | 0.036 | 107.982 | 2,937,500 | 7,887,500 | 5.258 | 1,352,500 | 0.036 | 1,585,000 | 0.036 |
| 01/04/2026 | 0.039 | 108.982 | 685,000 | 7,655,000 | 5.103 | 85,000 | 0.041 | ||
| 31/03/2026 | 0.037 | 109.282 | 2,897,500 | 7,570,000 | 5.047 | 1,170,000 | 0.037 | 1,540,000 | 0.039 |
| 30/03/2026 | 0.039 | 109.082 | 7,990,000 | 7,200,000 | 4.800 | 3,315,000 | 0.038 | 3,667,500 | 0.040 |
| 27/03/2026 | 0.042 | 109.782 | 1,757,500 | 6,847,500 | 4.565 | 665,000 | 0.044 | 662,500 | 0.044 |
| 26/03/2026 | 0.040 | 109.682 | 7,165,000 | 6,850,000 | 4.567 | 6,287,500 | 0.041 | ||
| 25/03/2026 | 0.039 | 108.482 | 25,140,000 | 13,137,500 | 8.758 | 7,850,000 | 0.035 | 15,407,500 | 0.035 |
| 24/03/2026 | 0.026 | 103.282 | 2,162,500 | 5,580,000 | 3.720 | 1,222,500 | 0.025 | ||
| 23/03/2026 | 0.023 | 101.182 | 1,905,000 | 4,357,500 | 2.905 | 942,500 | 0.022 | 20,000 | 0.023 |
| 20/03/2026 | 0.027 | 104.682 | 115,000 | 5,280,000 | 3.520 | 10,000 | 0.026 | 105,000 | 0.031 |
| 19/03/2026 | 0.034 | 106.782 | 1,145,000 | 5,185,000 | 3.457 | 925,000 | 0.036 | 170,000 | 0.036 |
| 18/03/2026 | 0.040 | 108.882 | 1,227,500 | 5,940,000 | 3.960 | 637,500 | 0.039 | 520,000 | 0.038 |
| 17/03/2026 | 0.038 | 108.182 | 1,795,000 | 6,057,500 | 4.038 | 1,700,000 | 0.038 | 70,000 | 0.041 |
| 16/03/2026 | 0.037 | 107.582 | 762,500 | 7,687,500 | 5.125 | 585,000 | 0.036 | 100,000 | 0.037 |
| 13/03/2026 | 0.034 | 105.682 | 5,992,500 | 8,172,500 | 5.448 | 1,847,500 | 0.035 | 2,985,000 | 0.035 |
| 12/03/2026 | 0.034 | 105.582 | 15,005,000 | 7,035,000 | 4.690 | 7,567,500 | 0.032 | 3,847,500 | 0.033 |
| 11/03/2026 | 0.031 | 104.682 | 1,442,500 | 10,755,000 | 7.170 | 322,500 | 0.031 |
| 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 |