| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.100 | 124.500 | 0 | 18,020,000 | 6.007 | ||||
| 13/04/2026 | 0.100 | 123.200 | 0 | 18,020,000 | 6.007 | ||||
| 10/04/2026 | 0.096 | 125.500 | 5,000 | 18,020,000 | 6.007 | 5,000 | 0.095 | ||
| 09/04/2026 | 0.102 | 122.900 | 0 | 18,025,000 | 6.008 | ||||
| 08/04/2026 | 0.097 | 126.500 | 70,000 | 18,025,000 | 6.008 | 70,000 | 0.105 | ||
| 02/04/2026 | 0.109 | 118.500 | 0 | 18,095,000 | 6.032 | ||||
| 01/04/2026 | 0.105 | 122.700 | 0 | 18,095,000 | 6.032 | ||||
| 31/03/2026 | 0.107 | 119.000 | 0 | 18,095,000 | 6.032 | ||||
| 30/03/2026 | 0.103 | 120.500 | 0 | 18,095,000 | 6.032 | ||||
| 27/03/2026 | 0.101 | 122.600 | 0 | 18,095,000 | 6.032 | ||||
| 26/03/2026 | 0.100 | 123.000 | 55,000 | 18,095,000 | 6.032 | 55,000 | 0.096 | ||
| 25/03/2026 | 0.093 | 128.900 | 50,000 | 18,150,000 | 6.050 | 5,000 | 0.093 | ||
| 24/03/2026 | 0.102 | 123.200 | 0 | 18,145,000 | 6.048 | ||||
| 23/03/2026 | 0.110 | 119.700 | 20,000 | 18,145,000 | 6.048 | 20,000 | 0.110 | ||
| 20/03/2026 | 0.099 | 123.700 | 85,000 | 18,165,000 | 6.055 | 30,000 | 0.099 | ||
| 19/03/2026 | 0.085 | 132.000 | 0 | 18,195,000 | 6.065 | ||||
| 18/03/2026 | 0.077 | 137.700 | 0 | 18,195,000 | 6.065 | ||||
| 17/03/2026 | 0.082 | 134.600 | 0 | 18,195,000 | 6.065 | ||||
| 16/03/2026 | 0.084 | 134.000 | 0 | 18,195,000 | 6.065 | ||||
| 13/03/2026 | 0.086 | 132.500 | 0 | 18,195,000 | 6.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |