| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.033 | 111.100 | 90,000 | 940,000 | 0.627 | 20,000 | 0.036 | 70,000 | 0.036 |
| 13/04/2026 | 0.024 | 107.400 | 150,000 | 890,000 | 0.593 | 105,000 | 0.019 | 45,000 | 0.022 |
| 10/04/2026 | 0.026 | 108.600 | 55,000 | 950,000 | 0.633 | 5,000 | 0.020 | 50,000 | 0.026 |
| 09/04/2026 | 0.030 | 109.600 | 0 | 905,000 | 0.603 | ||||
| 08/04/2026 | 0.033 | 111.600 | 515,000 | 905,000 | 0.603 | 410,000 | 0.031 | 105,000 | 0.033 |
| 02/04/2026 | 0.028 | 108.800 | 0 | 1,210,000 | 0.807 | ||||
| 01/04/2026 | 0.029 | 109.600 | 10,000 | 1,210,000 | 0.807 | 10,000 | 0.031 | ||
| 31/03/2026 | 0.019 | 105.700 | 0 | 1,200,000 | 0.800 | ||||
| 30/03/2026 | 0.019 | 105.600 | 610,000 | 1,200,000 | 0.800 | 610,000 | 0.014 | ||
| 27/03/2026 | 0.025 | 108.400 | 40,000 | 1,810,000 | 1.207 | 40,000 | 0.025 | ||
| 26/03/2026 | 0.029 | 109.400 | 0 | 1,850,000 | 1.233 | ||||
| 25/03/2026 | 0.035 | 112.000 | 0 | 1,850,000 | 1.233 | ||||
| 24/03/2026 | 0.035 | 112.600 | 527,500 | 1,850,000 | 1.233 | 57,500 | 0.029 | 370,000 | 0.035 |
| 23/03/2026 | 0.028 | 109.800 | 160,000 | 1,537,500 | 1.025 | 30,000 | 0.030 | ||
| 20/03/2026 | 0.042 | 115.600 | 30,000 | 1,507,500 | 1.005 | ||||
| 19/03/2026 | 0.046 | 117.800 | 100,000 | 1,507,500 | 1.005 | 100,000 | 0.048 | ||
| 18/03/2026 | 0.053 | 121.800 | 0 | 1,407,500 | 0.938 | ||||
| 17/03/2026 | 0.048 | 119.200 | 30,000 | 1,407,500 | 0.938 | 22,500 | 0.048 | 7,500 | 0.054 |
| 16/03/2026 | 0.056 | 122.900 | 2,500 | 1,422,500 | 0.948 | 2,500 | 0.056 | ||
| 13/03/2026 | 0.053 | 122.200 | 80,000 | 1,420,000 | 0.947 | 80,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:30 | |
| 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 |