| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.068 | 47.060 | 10,960,000 | 9,180,000 | 11.475 | 4,990,000 | 0.061 | 1,520,000 | 0.064 |
| 15/04/2026 | 0.055 | 45.660 | 10,790,000 | 12,650,000 | 15.812 | 870,000 | 0.057 | 7,320,000 | 0.060 |
| 14/04/2026 | 0.045 | 44.640 | 3,570,000 | 6,200,000 | 7.750 | 1,110,000 | 0.046 | 1,320,000 | 0.049 |
| 13/04/2026 | 0.044 | 44.540 | 650,000 | 5,990,000 | 7.488 | 380,000 | 0.045 | 150,000 | 0.047 |
| 10/04/2026 | 0.051 | 45.140 | 2,560,000 | 6,220,000 | 7.775 | 1,100,000 | 0.054 | 790,000 | 0.058 |
| 09/04/2026 | 0.050 | 45.020 | 5,330,000 | 6,530,000 | 8.162 | 3,540,000 | 0.050 | 330,000 | 0.052 |
| 08/04/2026 | 0.066 | 46.700 | 7,380,000 | 9,740,000 | 12.175 | 680,000 | 0.068 | 3,620,000 | 0.067 |
| 02/04/2026 | 0.049 | 44.900 | 3,040,000 | 6,800,000 | 8.500 | 2,280,000 | 0.051 | ||
| 01/04/2026 | 0.062 | 46.200 | 3,540,000 | 9,080,000 | 11.350 | 400,000 | 0.064 | 1,290,000 | 0.062 |
| 31/03/2026 | 0.051 | 45.120 | 1,840,000 | 8,190,000 | 10.237 | 670,000 | 0.050 | 180,000 | 0.049 |
| 30/03/2026 | 0.050 | 45.020 | 2,970,000 | 8,680,000 | 10.850 | 1,850,000 | 0.047 | 460,000 | 0.045 |
| 27/03/2026 | 0.062 | 46.080 | 11,330,000 | 10,070,000 | 12.587 | 2,100,000 | 0.064 | 2,080,000 | 0.059 |
| 26/03/2026 | 0.057 | 45.600 | 21,960,000 | 10,090,000 | 12.612 | 4,060,000 | 0.056 | 12,600,000 | 0.066 |
| 25/03/2026 | 0.130 | 53.050 | 2,030,000 | 1,550,000 | 1.938 | 320,000 | 0.133 | 1,220,000 | 0.131 |
| 24/03/2026 | 0.129 | 52.800 | 740,000 | 650,000 | 0.812 | 20,000 | 0.129 | 670,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:54 | |
| 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 |