| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.071 | 81.500 | 4,460,000 | 2,365,000 | 3.942 | 1,470,000 | 0.075 | 2,105,000 | 0.073 |
| 13/04/2026 | 0.074 | 81.100 | 2,140,000 | 1,730,000 | 2.883 | 1,740,000 | 0.077 | ||
| 10/04/2026 | 0.072 | 81.100 | 2,965,000 | 3,470,000 | 5.783 | 565,000 | 0.072 | 1,225,000 | 0.074 |
| 09/04/2026 | 0.080 | 80.700 | 1,395,000 | 2,810,000 | 4.683 | 850,000 | 0.082 | ||
| 08/04/2026 | 0.073 | 80.950 | 1,510,000 | 1,960,000 | 3.267 | 1,185,000 | 0.074 | ||
| 02/04/2026 | 0.086 | 80.050 | 0 | 775,000 | 1.292 | ||||
| 01/04/2026 | 0.086 | 79.800 | 390,000 | 775,000 | 1.292 | 290,000 | 0.087 | ||
| 31/03/2026 | 0.091 | 79.150 | 650,000 | 1,065,000 | 1.775 | 250,000 | 0.097 | 365,000 | 0.101 |
| 30/03/2026 | 0.103 | 78.350 | 1,535,000 | 950,000 | 1.583 | 930,000 | 0.104 | 505,000 | 0.103 |
| 27/03/2026 | 0.103 | 78.050 | 1,060,000 | 1,375,000 | 2.292 | 310,000 | 0.106 | 300,000 | 0.111 |
| 26/03/2026 | 0.114 | 77.500 | 810,000 | 1,385,000 | 2.308 | 705,000 | 0.114 | ||
| 25/03/2026 | 0.111 | 77.500 | 450,000 | 680,000 | 1.133 | 100,000 | 0.112 | ||
| 24/03/2026 | 0.104 | 78.000 | 3,305,000 | 580,000 | 0.967 | 1,550,000 | 0.098 | 1,755,000 | 0.100 |
| 23/03/2026 | 0.099 | 77.850 | 65,000 | 375,000 | 0.625 | 15,000 | 0.107 | ||
| 20/03/2026 | 0.099 | 78.800 | 730,000 | 390,000 | 0.650 | 410,000 | 0.088 | 315,000 | 0.097 |
| 19/03/2026 | 0.086 | 79.800 | 215,000 | 485,000 | 0.808 | 215,000 | 0.089 | ||
| 18/03/2026 | 0.084 | 79.950 | 785,000 | 270,000 | 0.450 | 785,000 | 0.084 | ||
| 17/03/2026 | 0.083 | 80.000 | 15,560,000 | 1,055,000 | 1.758 | 7,280,000 | 0.077 | 8,260,000 | 0.076 |
| 16/03/2026 | 0.084 | 80.100 | 0 | 75,000 | 0.125 | ||||
| 13/03/2026 | 0.086 | 79.950 | 0 | 75,000 | 0.125 |
| 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 |