| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.115 | 135.800 | 5,000 | 5,635,000 | 1.878 | 5,000 | 0.115 | ||
| 15/04/2026 | 0.103 | 128.600 | 280,000 | 5,640,000 | 1.880 | ||||
| 14/04/2026 | 0.094 | 124.500 | 2,260,000 | 5,640,000 | 1.880 | 1,975,000 | 0.097 | ||
| 13/04/2026 | 0.091 | 123.200 | 2,880,000 | 7,615,000 | 2.538 | 2,830,000 | 0.091 | ||
| 10/04/2026 | 0.097 | 125.500 | 5,900,000 | 4,785,000 | 1.595 | 1,965,000 | 0.099 | 3,625,000 | 0.098 |
| 09/04/2026 | 0.091 | 122.900 | 2,625,000 | 3,125,000 | 1.042 | 2,285,000 | 0.091 | ||
| 08/04/2026 | 0.098 | 126.500 | 2,410,000 | 840,000 | 0.280 | 2,390,000 | 0.091 | ||
| 02/04/2026 | 0.083 | 118.500 | 1,210,000 | 3,230,000 | 1.077 | 1,010,000 | 0.082 | ||
| 01/04/2026 | 0.089 | 122.700 | 200,000 | 4,240,000 | 1.413 | ||||
| 31/03/2026 | 0.084 | 119.000 | 1,055,000 | 4,240,000 | 1.413 | 1,035,000 | 0.089 | ||
| 30/03/2026 | 0.088 | 120.500 | 8,710,000 | 3,205,000 | 1.068 | 3,675,000 | 0.086 | 5,035,000 | 0.084 |
| 27/03/2026 | 0.092 | 122.600 | 4,185,000 | 1,845,000 | 0.615 | 2,545,000 | 0.089 | 1,640,000 | 0.090 |
| 26/03/2026 | 0.092 | 123.000 | 920,000 | 2,750,000 | 0.917 | ||||
| 25/03/2026 | 0.104 | 128.900 | 4,080,000 | 2,750,000 | 0.917 | 3,150,000 | 0.100 | ||
| 24/03/2026 | 0.093 | 123.200 | 1,610,000 | 5,900,000 | 1.967 | 5,000 | 0.087 | ||
| 23/03/2026 | 0.085 | 119.700 | 2,680,000 | 5,905,000 | 1.968 | 2,680,000 | 0.087 | ||
| 20/03/2026 | 0.094 | 123.700 | 3,220,000 | 3,225,000 | 1.075 | 2,620,000 | 0.094 | ||
| 19/03/2026 | 0.111 | 132.000 | 320,000 | 605,000 | 0.202 | 320,000 | 0.112 | ||
| 18/03/2026 | 0.120 | 137.700 | 30,000 | 285,000 | 0.095 | 30,000 | 0.114 | ||
| 17/03/2026 | 0.118 | 134.600 | 100,000 | 255,000 | 0.085 | 100,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |