| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.184 | 26,394.260 | 960,000 | 6,690,000 | 2.230 | 950,000 | 0.191 | ||
| 15/04/2026 | 0.202 | 25,947.320 | 4,110,000 | 5,740,000 | 1.913 | 1,510,000 | 0.200 | 2,510,000 | 0.195 |
| 14/04/2026 | 0.207 | 25,872.320 | 2,060,000 | 4,740,000 | 1.580 | 1,990,000 | 0.214 | ||
| 13/04/2026 | 0.217 | 25,660.850 | 510,000 | 2,750,000 | 0.917 | 510,000 | 0.217 | ||
| 10/04/2026 | 0.204 | 25,893.540 | 350,000 | 3,260,000 | 1.087 | 350,000 | 0.201 | ||
| 09/04/2026 | 0.210 | 25,752.400 | 20,000 | 2,910,000 | 0.970 | 20,000 | 0.210 | ||
| 08/04/2026 | 0.208 | 25,893.020 | 740,000 | 2,890,000 | 0.963 | 730,000 | 0.214 | ||
| 02/04/2026 | 0.245 | 25,116.530 | 440,000 | 2,160,000 | 0.720 | 20,000 | 0.240 | 420,000 | 0.245 |
| 01/04/2026 | 0.234 | 25,294.030 | 350,000 | 1,760,000 | 0.587 | 20,000 | 0.232 | 310,000 | 0.234 |
| 31/03/2026 | 0.260 | 24,788.140 | 70,000 | 1,470,000 | 0.490 | 70,000 | 0.264 | ||
| 30/03/2026 | 0.260 | 24,750.790 | 900,000 | 1,540,000 | 0.513 | 900,000 | 0.261 | ||
| 27/03/2026 | 0.244 | 24,951.880 | 100,000 | 2,440,000 | 0.813 | 100,000 | 0.246 | ||
| 26/03/2026 | 0.250 | 24,856.430 | 50,000 | 2,340,000 | 0.780 | 50,000 | 0.250 | ||
| 25/03/2026 | 0.234 | 25,335.950 | 300,000 | 2,390,000 | 0.797 | ||||
| 24/03/2026 | 0.243 | 25,063.710 | 120,000 | 2,390,000 | 0.797 | 120,000 | 0.249 | ||
| 23/03/2026 | 0.275 | 24,382.470 | 970,000 | 2,270,000 | 0.757 | 400,000 | 0.261 | 20,000 | 0.280 |
| 20/03/2026 | 0.234 | 25,277.320 | 640,000 | 2,650,000 | 0.883 | 580,000 | 0.230 | 60,000 | 0.228 |
| 19/03/2026 | 0.226 | 25,500.580 | 1,630,000 | 3,170,000 | 1.057 | 1,500,000 | 0.222 | 120,000 | 0.220 |
| 18/03/2026 | 0.201 | 26,025.420 | 1,370,000 | 4,550,000 | 1.517 | 510,000 | 0.204 | 840,000 | 0.202 |
| 17/03/2026 | 0.208 | 25,868.540 | 2,070,000 | 4,220,000 | 1.407 | 690,000 | 0.197 | 980,000 | 0.194 |
| 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 |