| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.212 | 25,872.320 | 500,000 | 0 | 0.000 | 250,000 | 0.211 | 250,000 | 0.209 |
| 13/04/2026 | 0.191 | 25,660.850 | 520,000 | 0 | 0.000 | 260,000 | 0.190 | 260,000 | 0.187 |
| 10/04/2026 | 0.211 | 25,893.540 | 780,000 | 0 | 0.000 | 540,000 | 0.219 | 240,000 | 0.214 |
| 09/04/2026 | 0.200 | 25,752.400 | 0 | 300,000 | 0.150 | ||||
| 08/04/2026 | 0.213 | 25,893.020 | 20,000 | 300,000 | 0.150 | 20,000 | 0.196 | ||
| 02/04/2026 | 0.138 | 25,116.530 | 20,000 | 320,000 | 0.160 | 20,000 | 0.140 | ||
| 01/04/2026 | 0.157 | 25,294.030 | 340,000 | 300,000 | 0.150 | 320,000 | 0.160 | ||
| 31/03/2026 | 0.113 | 24,788.140 | 3,050,000 | 620,000 | 0.310 | 1,610,000 | 0.115 | 1,380,000 | 0.106 |
| 30/03/2026 | 0.109 | 24,750.790 | 1,470,000 | 850,000 | 0.425 | 450,000 | 0.095 | 1,000,000 | 0.100 |
| 27/03/2026 | 0.132 | 24,951.880 | 10,000 | 300,000 | 0.150 | 10,000 | 0.140 | ||
| 26/03/2026 | 0.118 | 24,856.430 | 790,000 | 310,000 | 0.155 | 510,000 | 0.121 | 260,000 | 0.137 |
| 25/03/2026 | 0.162 | 25,335.950 | 2,700,000 | 560,000 | 0.280 | 1,500,000 | 0.162 | 1,200,000 | 0.160 |
| 24/03/2026 | 0.140 | 25,063.710 | 12,280,000 | 860,000 | 0.430 | 7,370,000 | 0.112 | 4,110,000 | 0.106 |
| 23/03/2026 | 0.080 | 24,382.470 | 13,310,000 | 4,120,000 | 2.060 | 1,140,000 | 0.078 | 5,210,000 | 0.077 |
| 20/03/2026 | 0.159 | 25,277.320 | 20,000 | 50,000 | 0.025 | 10,000 | 0.154 | 10,000 | 0.160 |
| 19/03/2026 | 0.177 | 25,500.580 | 10,000 | 50,000 | 0.025 | 10,000 | 0.181 | ||
| 18/03/2026 | 0.231 | 26,025.420 | 20,000 | 40,000 | 0.020 | 20,000 | 0.233 | ||
| 17/03/2026 | 0.218 | 25,868.540 | 80,000 | 20,000 | 0.010 | 80,000 | 0.238 | ||
| 16/03/2026 | 0.209 | 25,834.020 | 0 | 100,000 | 0.050 | ||||
| 13/03/2026 | 0.177 | 25,465.600 | 0 | 100,000 | 0.050 |
| 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 |