| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.145 | 111.900 | 0 | 55,000 | 0.055 | ||||
| 02/04/2026 | 0.176 | 107.982 | 0 | 55,000 | 0.055 | ||||
| 01/04/2026 | 0.169 | 108.982 | 15,000 | 55,000 | 0.055 | 15,000 | 0.162 | ||
| 31/03/2026 | 0.167 | 109.282 | 0 | 70,000 | 0.070 | ||||
| 30/03/2026 | 0.167 | 109.082 | 20,000 | 70,000 | 0.070 | 10,000 | 0.180 | ||
| 27/03/2026 | 0.154 | 109.782 | 10,000 | 80,000 | 0.080 | 10,000 | 0.143 | ||
| 26/03/2026 | 0.159 | 109.682 | 55,000 | 70,000 | 0.070 | 40,000 | 0.149 | ||
| 25/03/2026 | 0.171 | 108.482 | 0 | 30,000 | 0.030 | ||||
| 24/03/2026 | 0.218 | 103.282 | 0 | 30,000 | 0.030 | ||||
| 23/03/2026 | 0.237 | 101.182 | 0 | 30,000 | 0.030 | ||||
| 20/03/2026 | 0.210 | 104.682 | 0 | 30,000 | 0.030 | ||||
| 19/03/2026 | 0.195 | 106.782 | 20,000 | 30,000 | 0.030 | 20,000 | 0.180 | ||
| 18/03/2026 | 0.172 | 108.882 | 0 | 50,000 | 0.050 | ||||
| 17/03/2026 | 0.179 | 108.182 | 0 | 50,000 | 0.050 | ||||
| 16/03/2026 | 0.186 | 107.582 | 0 | 50,000 | 0.050 | ||||
| 13/03/2026 | 0.198 | 105.682 | 25,000 | 50,000 | 0.050 | 15,000 | 0.184 | 10,000 | 0.188 |
| 12/03/2026 | 0.199 | 105.582 | 0 | 55,000 | 0.055 | ||||
| 11/03/2026 | 0.212 | 104.682 | 0 | 55,000 | 0.055 | ||||
| 10/03/2026 | 0.215 | 104.582 | 0 | 55,000 | 0.055 | ||||
| 09/03/2026 | 0.244 | 101.582 | 5,000 | 55,000 | 0.055 | 5,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |