| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/04/2026 | 0.060 | 111.900 | 0 | 37,500 | 0.040 | ||||
| 02/04/2026 | 0.068 | 107.982 | 2,500 | 37,500 | 0.040 | 2,500 | 0.068 | ||
| 01/04/2026 | 0.065 | 108.982 | 0 | 40,000 | 0.040 | ||||
| 31/03/2026 | 0.064 | 109.282 | 0 | 40,000 | 0.040 | ||||
| 30/03/2026 | 0.064 | 109.082 | 27,500 | 40,000 | 0.040 | 27,500 | 0.063 | ||
| 27/03/2026 | 0.062 | 109.782 | 2,500 | 12,500 | 0.010 | 2,500 | 0.060 | ||
| 26/03/2026 | 0.064 | 109.682 | 45,000 | 15,000 | 0.010 | 15,000 | 0.064 | 27,500 | 0.062 |
| 25/03/2026 | 0.066 | 108.482 | 0 | 2,500 | 0.000 | ||||
| 24/03/2026 | 0.075 | 103.282 | 5,000 | 2,500 | 0.000 | 2,500 | 0.078 | 2,500 | 0.075 |
| 23/03/2026 | 0.079 | 101.182 | 5,000 | 2,500 | 0.000 | 2,500 | 0.079 | 2,500 | 0.081 |
| 20/03/2026 | 0.073 | 104.682 | 5,000 | 2,500 | 0.000 | 5,000 | 0.073 | ||
| 19/03/2026 | 0.069 | 106.782 | 0 | 7,500 | 0.010 | ||||
| 18/03/2026 | 0.066 | 108.882 | 0 | 7,500 | 0.010 | ||||
| 17/03/2026 | 0.067 | 108.182 | 0 | 7,500 | 0.010 | ||||
| 16/03/2026 | 0.068 | 107.582 | 0 | 7,500 | 0.010 | ||||
| 13/03/2026 | 0.071 | 105.682 | 0 | 7,500 | 0.010 | ||||
| 12/03/2026 | 0.071 | 105.582 | 2,500 | 7,500 | 0.010 | 2,500 | 0.071 | ||
| 11/03/2026 | 0.073 | 104.682 | 5,000 | 10,000 | 0.010 | 5,000 | 0.074 | ||
| 10/03/2026 | 0.073 | 104.582 | 2,500 | 5,000 | 0.010 | 2,500 | 0.073 | ||
| 09/03/2026 | 0.079 | 101.582 | 0 | 2,500 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 15:31 | |
| 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 |