| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.114 | 137.900 | 1,850,000 | 24,900,000 | 31.130 | 200,000 | 0.114 | 350,000 | 0.114 |
| 13/04/2026 | 0.114 | 137.800 | 2,500,000 | 24,750,000 | 30.940 | 1,400,000 | 0.116 | 500,000 | 0.115 |
| 10/04/2026 | 0.114 | 138.200 | 900,000 | 25,650,000 | 32.060 | 700,000 | 0.114 | ||
| 09/04/2026 | 0.110 | 135.500 | 2,300,000 | 24,950,000 | 31.190 | 500,000 | 0.112 | 800,000 | 0.109 |
| 08/04/2026 | 0.113 | 137.500 | 12,250,000 | 24,650,000 | 30.810 | 2,550,000 | 0.115 | 5,400,000 | 0.111 |
| 02/04/2026 | 0.120 | 140.500 | 14,850,000 | 21,800,000 | 27.250 | 1,700,000 | 0.116 | 8,800,000 | 0.118 |
| 01/04/2026 | 0.116 | 139.200 | 1,650,000 | 14,700,000 | 18.380 | 800,000 | 0.109 | ||
| 31/03/2026 | 0.100 | 130.200 | 7,100,000 | 13,900,000 | 17.380 | 3,750,000 | 0.101 | 50,000 | 0.106 |
| 30/03/2026 | 0.106 | 133.100 | 6,600,000 | 17,600,000 | 22.000 | 150,000 | 0.105 | 1,400,000 | 0.104 |
| 27/03/2026 | 0.091 | 126.400 | 10,750,000 | 16,350,000 | 20.440 | 2,050,000 | 0.090 | 2,500,000 | 0.085 |
| 26/03/2026 | 0.085 | 123.700 | 19,400,000 | 15,900,000 | 19.880 | 8,950,000 | 0.094 | 5,900,000 | 0.095 |
| 25/03/2026 | 0.082 | 121.800 | 9,750,000 | 18,950,000 | 23.690 | 6,150,000 | 0.082 | 1,900,000 | 0.082 |
| 24/03/2026 | 0.078 | 120.000 | 8,900,000 | 23,200,000 | 29.000 | 4,150,000 | 0.071 | 2,650,000 | 0.068 |
| 23/03/2026 | 0.063 | 112.100 | 3,400,000 | 24,700,000 | 30.880 | 150,000 | 0.059 | 2,700,000 | 0.062 |
| 20/03/2026 | 0.068 | 115.600 | 4,000,000 | 22,150,000 | 27.690 | 1,850,000 | 0.069 | ||
| 19/03/2026 | 0.072 | 117.300 | 11,200,000 | 20,300,000 | 25.370 | 3,900,000 | 0.071 | 2,250,000 | 0.073 |
| 18/03/2026 | 0.079 | 120.100 | 3,850,000 | 21,950,000 | 27.440 | 1,550,000 | 0.074 | ||
| 17/03/2026 | 0.072 | 117.500 | 11,900,000 | 23,500,000 | 29.380 | 6,100,000 | 0.072 | ||
| 16/03/2026 | 0.072 | 116.600 | 22,800,000 | 29,600,000 | 37.000 | 9,500,000 | 0.067 | ||
| 13/03/2026 | 0.059 | 110.200 | 11,100,000 | 39,100,000 | 48.880 | 2,400,000 | 0.059 | 5,000,000 | 0.056 |
| 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 |