| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.149 | 493.200 | 3,115,000 | 29,020,000 | 29.020 | 185,000 | 0.148 | 2,715,000 | 0.148 |
| 13/04/2026 | 0.141 | 490.000 | 15,790,000 | 26,490,000 | 26.490 | 15,630,000 | 0.149 | ||
| 10/04/2026 | 0.167 | 504.500 | 100,000 | 10,860,000 | 10.860 | ||||
| 09/04/2026 | 0.177 | 508.500 | 20,000 | 10,860,000 | 10.860 | ||||
| 08/04/2026 | 0.181 | 508.000 | 925,000 | 10,860,000 | 10.860 | 375,000 | 0.177 | 315,000 | 0.169 |
| 02/04/2026 | 0.139 | 489.200 | 610,000 | 10,920,000 | 10.920 | 445,000 | 0.135 | ||
| 01/04/2026 | 0.155 | 496.600 | 220,000 | 11,365,000 | 11.365 | 10,000 | 0.165 | ||
| 31/03/2026 | 0.134 | 484.000 | 480,000 | 11,375,000 | 11.375 | 10,000 | 0.147 | ||
| 30/03/2026 | 0.128 | 481.600 | 11,210,000 | 11,365,000 | 11.365 | 10,675,000 | 0.124 | ||
| 27/03/2026 | 0.150 | 493.400 | 20,000 | 690,000 | 0.690 | 20,000 | 0.146 | ||
| 26/03/2026 | 0.156 | 495.600 | 25,000 | 670,000 | 0.670 | 25,000 | 0.156 | ||
| 25/03/2026 | 0.173 | 505.500 | 80,000 | 645,000 | 0.645 | 80,000 | 0.175 | ||
| 24/03/2026 | 0.197 | 514.000 | 5,000 | 565,000 | 0.565 | 5,000 | 0.201 | ||
| 23/03/2026 | 0.164 | 498.400 | 0 | 570,000 | 0.570 | ||||
| 20/03/2026 | 0.184 | 508.000 | 565,000 | 570,000 | 0.570 | 465,000 | 0.193 | 100,000 | 0.185 |
| 19/03/2026 | 0.190 | 513.000 | 1,015,000 | 935,000 | 0.935 | 230,000 | 0.206 | 625,000 | 0.195 |
| 18/03/2026 | 0.270 | 550.500 | 0 | 540,000 | 0.540 | ||||
| 17/03/2026 | 0.270 | 550.000 | 310,000 | 540,000 | 0.540 | 100,000 | 0.290 | ||
| 16/03/2026 | 0.270 | 558.500 | 0 | 640,000 | 0.640 | ||||
| 13/03/2026 | 0.255 | 547.500 | 40,000 | 640,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:56 | |
| 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 |