| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.066 | 115.400 | 690,000 | 85,920,000 | 85.920 | 370,000 | 0.063 | ||
| 13/04/2026 | 0.060 | 112.300 | 0 | 86,290,000 | 86.290 | ||||
| 10/04/2026 | 0.060 | 111.400 | 100,000 | 86,290,000 | 86.290 | 100,000 | 0.060 | ||
| 09/04/2026 | 0.060 | 111.700 | 17,500 | 86,390,000 | 86.390 | 17,500 | 0.060 | ||
| 08/04/2026 | 0.060 | 111.900 | 0 | 86,407,500 | 86.410 | ||||
| 02/04/2026 | 0.054 | 107.982 | 0 | 86,407,500 | 86.410 | ||||
| 01/04/2026 | 0.056 | 108.982 | 0 | 86,407,500 | 86.410 | ||||
| 31/03/2026 | 0.056 | 109.282 | 5,000 | 86,407,500 | 86.410 | 5,000 | 0.056 | ||
| 30/03/2026 | 0.056 | 109.082 | 7,000,000 | 86,412,500 | 86.410 | 7,000,000 | 0.056 | ||
| 27/03/2026 | 0.057 | 109.782 | 0 | 93,412,500 | 93.410 | ||||
| 26/03/2026 | 0.057 | 109.682 | 480,000 | 93,412,500 | 93.410 | 250,000 | 0.058 | 70,000 | 0.059 |
| 25/03/2026 | 0.053 | 108.482 | 200,000 | 93,592,500 | 93.590 | 200,000 | 0.048 | ||
| 24/03/2026 | 0.043 | 103.282 | 0 | 93,792,500 | 93.790 | ||||
| 23/03/2026 | 0.039 | 101.182 | 2,155,000 | 93,792,500 | 93.790 | 1,955,000 | 0.040 | 100,000 | 0.038 |
| 20/03/2026 | 0.044 | 104.682 | 150,000 | 95,647,500 | 95.650 | ||||
| 19/03/2026 | 0.050 | 106.782 | 50,000 | 95,647,500 | 95.650 | ||||
| 18/03/2026 | 0.055 | 108.882 | 250,000 | 95,647,500 | 95.650 | 250,000 | 0.054 | ||
| 17/03/2026 | 0.054 | 108.182 | 220,000 | 95,897,500 | 95.900 | 100,000 | 0.055 | ||
| 16/03/2026 | 0.051 | 107.582 | 70,000 | 95,997,500 | 96.000 | 70,000 | 0.051 | ||
| 13/03/2026 | 0.050 | 105.682 | 110,000 | 96,067,500 | 96.070 | 50,000 | 0.051 |
| 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 |