| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.075 | 135.800 | 705,000 | 5,395,000 | 2.700 | 705,000 | 0.069 | ||
| 15/04/2026 | 0.061 | 128.600 | 130,000 | 6,100,000 | 3.050 | 100,000 | 0.061 | 30,000 | 0.063 |
| 14/04/2026 | 0.054 | 124.500 | 945,000 | 6,170,000 | 3.080 | 945,000 | 0.054 | ||
| 13/04/2026 | 0.050 | 123.200 | 0 | 7,115,000 | 3.560 | ||||
| 10/04/2026 | 0.054 | 125.500 | 1,015,000 | 7,115,000 | 3.560 | 160,000 | 0.056 | ||
| 09/04/2026 | 0.049 | 122.900 | 510,000 | 7,275,000 | 3.640 | 60,000 | 0.051 | ||
| 08/04/2026 | 0.057 | 126.500 | 4,720,000 | 7,215,000 | 3.610 | 3,575,000 | 0.049 | 555,000 | 0.051 |
| 02/04/2026 | 0.041 | 118.500 | 125,000 | 10,235,000 | 5.120 | ||||
| 01/04/2026 | 0.050 | 122.700 | 795,000 | 10,235,000 | 5.120 | 280,000 | 0.050 | ||
| 31/03/2026 | 0.043 | 119.000 | 2,960,000 | 9,955,000 | 4.980 | 2,710,000 | 0.044 | 175,000 | 0.043 |
| 30/03/2026 | 0.046 | 120.500 | 20,000 | 12,490,000 | 6.250 | 20,000 | 0.046 | ||
| 27/03/2026 | 0.050 | 122.600 | 400,000 | 12,510,000 | 6.250 | ||||
| 26/03/2026 | 0.051 | 123.000 | 6,180,000 | 12,510,000 | 6.250 | 250,000 | 0.057 | 5,880,000 | 0.052 |
| 25/03/2026 | 0.062 | 128.900 | 13,470,000 | 6,880,000 | 3.440 | 7,050,000 | 0.059 | 5,990,000 | 0.054 |
| 24/03/2026 | 0.052 | 123.200 | 11,105,000 | 7,940,000 | 3.970 | 6,795,000 | 0.050 | 3,330,000 | 0.047 |
| 23/03/2026 | 0.044 | 119.700 | 3,590,000 | 11,405,000 | 5.700 | 100,000 | 0.042 | 2,885,000 | 0.043 |
| 20/03/2026 | 0.053 | 123.700 | 3,050,000 | 8,620,000 | 4.310 | 10,000 | 0.056 | 2,055,000 | 0.054 |
| 19/03/2026 | 0.070 | 132.000 | 25,000 | 6,575,000 | 3.290 | 25,000 | 0.070 | ||
| 18/03/2026 | 0.083 | 137.700 | 155,000 | 6,550,000 | 3.280 | 155,000 | 0.083 | ||
| 17/03/2026 | 0.075 | 134.600 | 200,000 | 6,395,000 | 3.200 | 200,000 | 0.074 |
| 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 |