| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.233 | 86.300 | 130,000 | 45,000 | 0.112 | 90,000 | 0.223 | 20,000 | 0.233 |
| 13/04/2026 | 0.227 | 86.900 | 230,000 | 115,000 | 0.288 | 75,000 | 0.221 | 155,000 | 0.227 |
| 10/04/2026 | 0.216 | 88.500 | 305,000 | 35,000 | 0.088 | 175,000 | 0.218 | 130,000 | 0.223 |
| 09/04/2026 | 0.220 | 87.750 | 5,000 | 80,000 | 0.200 | 5,000 | 0.192 | ||
| 08/04/2026 | 0.204 | 89.300 | 10,000 | 75,000 | 0.188 | 10,000 | 0.198 | ||
| 02/04/2026 | 0.193 | 91.500 | 0 | 65,000 | 0.162 | ||||
| 01/04/2026 | 0.197 | 90.900 | 60,000 | 65,000 | 0.162 | 60,000 | 0.200 | ||
| 31/03/2026 | 0.245 | 84.900 | 0 | 5,000 | 0.012 | ||||
| 30/03/2026 | 0.237 | 86.100 | 0 | 5,000 | 0.012 | ||||
| 27/03/2026 | 0.244 | 85.500 | 0 | 5,000 | 0.012 | ||||
| 26/03/2026 | 0.285 | 79.400 | 5,000 | 5,000 | 0.012 | 5,000 | 0.280 | ||
| 25/03/2026 | 0.260 | 82.550 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 24/03/2026 | 0.280 | 81.550 | 0 | 10,000 | 0.025 | ||||
| 23/03/2026 | 0.305 | 77.500 | 0 | 10,000 | 0.025 | ||||
| 20/03/2026 | 0.275 | 81.050 | 0 | 10,000 | 0.025 | ||||
| 19/03/2026 | 0.265 | 81.850 | 0 | 10,000 | 0.025 | ||||
| 18/03/2026 | 0.248 | 84.850 | 0 | 10,000 | 0.025 | ||||
| 17/03/2026 | 0.260 | 84.000 | 0 | 10,000 | 0.025 | ||||
| 16/03/2026 | 0.260 | 84.100 | 0 | 10,000 | 0.025 | ||||
| 13/03/2026 | 0.280 | 80.850 | 0 | 10,000 | 0.025 |
| 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 |