| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.044 | 111.100 | 215,000 | 1,695,000 | 2.825 | 215,000 | 0.045 | ||
| 13/04/2026 | 0.035 | 107.400 | 50,000 | 1,480,000 | 2.467 | 50,000 | 0.035 | ||
| 10/04/2026 | 0.038 | 108.600 | 0 | 1,430,000 | 2.383 | ||||
| 09/04/2026 | 0.040 | 109.600 | 0 | 1,430,000 | 2.383 | ||||
| 08/04/2026 | 0.045 | 111.600 | 122,500 | 1,430,000 | 2.383 | 122,500 | 0.045 | ||
| 02/04/2026 | 0.040 | 108.800 | 312,500 | 1,307,500 | 2.179 | 12,500 | 0.037 | 300,000 | 0.040 |
| 01/04/2026 | 0.041 | 109.600 | 40,000 | 1,020,000 | 1.700 | 10,000 | 0.041 | 30,000 | 0.044 |
| 31/03/2026 | 0.031 | 105.700 | 0 | 1,000,000 | 1.667 | ||||
| 30/03/2026 | 0.031 | 105.600 | 262,500 | 1,000,000 | 1.667 | 237,500 | 0.030 | ||
| 27/03/2026 | 0.037 | 108.400 | 200,000 | 1,237,500 | 2.062 | 200,000 | 0.034 | ||
| 26/03/2026 | 0.040 | 109.400 | 90,000 | 1,437,500 | 2.396 | 45,000 | 0.040 | ||
| 25/03/2026 | 0.046 | 112.000 | 110,000 | 1,482,500 | 2.471 | 10,000 | 0.049 | ||
| 24/03/2026 | 0.046 | 112.600 | 47,500 | 1,472,500 | 2.454 | ||||
| 23/03/2026 | 0.040 | 109.800 | 230,000 | 1,472,500 | 2.454 | 207,500 | 0.041 | 22,500 | 0.044 |
| 20/03/2026 | 0.052 | 115.600 | 272,500 | 1,657,500 | 2.762 | 80,000 | 0.053 | 70,000 | 0.056 |
| 19/03/2026 | 0.058 | 117.800 | 0 | 1,667,500 | 2.779 | ||||
| 18/03/2026 | 0.066 | 121.800 | 430,000 | 1,667,500 | 2.779 | 70,000 | 0.062 | 60,000 | 0.067 |
| 17/03/2026 | 0.061 | 119.200 | 32,500 | 1,677,500 | 2.796 | 32,500 | 0.061 | ||
| 16/03/2026 | 0.067 | 122.900 | 0 | 1,710,000 | 2.850 | ||||
| 13/03/2026 | 0.065 | 122.200 | 5,000 | 1,710,000 | 2.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:31 | |
| 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 |