| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.168 | 26,394.260 | 3,820,000 | 6,790,000 | 1.700 | 500,000 | 0.180 | 3,320,000 | 0.175 |
| 15/04/2026 | 0.188 | 25,947.320 | 2,840,000 | 3,970,000 | 0.990 | 650,000 | 0.182 | 2,190,000 | 0.181 |
| 14/04/2026 | 0.192 | 25,872.320 | 2,300,000 | 2,430,000 | 0.610 | 400,000 | 0.199 | 1,900,000 | 0.192 |
| 13/04/2026 | 0.204 | 25,660.850 | 2,150,000 | 930,000 | 0.230 | 2,150,000 | 0.208 | ||
| 10/04/2026 | 0.194 | 25,893.540 | 1,620,000 | 3,080,000 | 0.770 | 760,000 | 0.192 | 860,000 | 0.189 |
| 09/04/2026 | 0.199 | 25,752.400 | 840,000 | 2,980,000 | 0.740 | 490,000 | 0.201 | 350,000 | 0.196 |
| 08/04/2026 | 0.192 | 25,893.020 | 2,870,000 | 3,120,000 | 0.780 | 2,870,000 | 0.196 | ||
| 02/04/2026 | 0.232 | 25,116.530 | 80,000 | 250,000 | 0.060 | 80,000 | 0.231 | ||
| 01/04/2026 | 0.221 | 25,294.030 | 370,000 | 330,000 | 0.080 | 130,000 | 0.222 | 240,000 | 0.220 |
| 31/03/2026 | 0.246 | 24,788.140 | 1,080,000 | 220,000 | 0.060 | 960,000 | 0.242 | 120,000 | 0.241 |
| 30/03/2026 | 0.247 | 24,750.790 | 210,000 | 1,060,000 | 0.270 | 210,000 | 0.260 | ||
| 27/03/2026 | 0.236 | 24,951.880 | 0 | 1,270,000 | 0.320 | ||||
| 26/03/2026 | 0.241 | 24,856.430 | 0 | 1,270,000 | 0.320 | ||||
| 25/03/2026 | 0.220 | 25,335.950 | 180,000 | 1,270,000 | 0.320 | 90,000 | 0.230 | 90,000 | 0.228 |
| 24/03/2026 | 0.231 | 25,063.710 | 10,000 | 1,270,000 | 0.320 | 10,000 | 0.247 | ||
| 23/03/2026 | 0.260 | 24,382.470 | 1,810,000 | 1,280,000 | 0.320 | 1,810,000 | 0.252 | ||
| 20/03/2026 | 0.219 | 25,277.320 | 0 | 3,090,000 | 0.770 | ||||
| 19/03/2026 | 0.210 | 25,500.580 | 1,650,000 | 3,090,000 | 0.770 | 1,650,000 | 0.205 | ||
| 18/03/2026 | 0.183 | 26,025.420 | 1,060,000 | 4,740,000 | 1.190 | 310,000 | 0.191 | 750,000 | 0.185 |
| 17/03/2026 | 0.190 | 25,868.540 | 3,490,000 | 4,300,000 | 1.070 | 1,620,000 | 0.188 | 1,870,000 | 0.177 |
| 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 |