| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.121 | 135.800 | 300,000 | 5,190,000 | 3.460 | 300,000 | 0.121 | ||
| 15/04/2026 | 0.106 | 128.600 | 0 | 5,490,000 | 3.660 | ||||
| 14/04/2026 | 0.099 | 124.500 | 0 | 5,490,000 | 3.660 | ||||
| 13/04/2026 | 0.098 | 123.200 | 0 | 5,490,000 | 3.660 | ||||
| 10/04/2026 | 0.100 | 125.500 | 0 | 5,490,000 | 3.660 | ||||
| 09/04/2026 | 0.097 | 122.900 | 0 | 5,490,000 | 3.660 | ||||
| 08/04/2026 | 0.107 | 126.500 | 120,000 | 5,490,000 | 3.660 | 20,000 | 0.105 | 95,000 | 0.107 |
| 02/04/2026 | 0.089 | 118.500 | 0 | 5,415,000 | 3.610 | ||||
| 01/04/2026 | 0.094 | 122.700 | 0 | 5,415,000 | 3.610 | ||||
| 31/03/2026 | 0.089 | 119.000 | 20,000 | 5,415,000 | 3.610 | 20,000 | 0.089 | ||
| 30/03/2026 | 0.095 | 120.500 | 0 | 5,395,000 | 3.597 | ||||
| 27/03/2026 | 0.098 | 122.600 | 0 | 5,395,000 | 3.597 | ||||
| 26/03/2026 | 0.098 | 123.000 | 5,000 | 5,395,000 | 3.597 | 5,000 | 0.100 | ||
| 25/03/2026 | 0.108 | 128.900 | 230,000 | 5,390,000 | 3.593 | 105,000 | 0.104 | 20,000 | 0.104 |
| 24/03/2026 | 0.099 | 123.200 | 3,330,000 | 5,475,000 | 3.650 | 2,550,000 | 0.097 | ||
| 23/03/2026 | 0.089 | 119.700 | 160,000 | 8,025,000 | 5.350 | 50,000 | 0.088 | 50,000 | 0.092 |
| 20/03/2026 | 0.101 | 123.700 | 340,000 | 8,025,000 | 5.350 | 30,000 | 0.102 | ||
| 19/03/2026 | 0.116 | 132.000 | 1,075,000 | 7,995,000 | 5.330 | ||||
| 18/03/2026 | 0.127 | 137.700 | 165,000 | 7,995,000 | 5.330 | ||||
| 17/03/2026 | 0.120 | 134.600 | 0 | 7,995,000 | 5.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |