| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.098 | 47.060 | 170,000 | 560,000 | 0.930 | 70,000 | 0.101 | 100,000 | 0.100 |
| 15/04/2026 | 0.107 | 45.660 | 1,090,000 | 530,000 | 0.880 | 920,000 | 0.101 | 90,000 | 0.099 |
| 14/04/2026 | 0.117 | 44.640 | 1,400,000 | 1,360,000 | 2.270 | 390,000 | 0.111 | 950,000 | 0.117 |
| 13/04/2026 | 0.118 | 44.540 | 170,000 | 800,000 | 1.330 | ||||
| 10/04/2026 | 0.113 | 45.140 | 1,700,000 | 800,000 | 1.330 | 1,090,000 | 0.103 | 610,000 | 0.113 |
| 09/04/2026 | 0.113 | 45.020 | 1,570,000 | 1,280,000 | 2.130 | 630,000 | 0.113 | 910,000 | 0.112 |
| 08/04/2026 | 0.099 | 46.700 | 44,820,000 | 1,000,000 | 1.670 | 22,580,000 | 0.099 | 22,110,000 | 0.096 |
| 02/04/2026 | 0.118 | 44.900 | 1,360,000 | 1,470,000 | 2.450 | 30,000 | 0.118 | 1,260,000 | 0.117 |
| 01/04/2026 | 0.105 | 46.200 | 560,000 | 240,000 | 0.400 | 560,000 | 0.106 | ||
| 31/03/2026 | 0.114 | 45.120 | 760,000 | 800,000 | 1.330 | 630,000 | 0.112 | 30,000 | 0.116 |
| 30/03/2026 | 0.116 | 45.020 | 540,000 | 1,400,000 | 2.330 | 20,000 | 0.121 | ||
| 27/03/2026 | 0.104 | 46.080 | 1,650,000 | 1,380,000 | 2.300 | 80,000 | 0.111 | ||
| 26/03/2026 | 0.111 | 45.600 | 1,320,000 | 1,300,000 | 2.170 | 10,000 | 0.106 | 1,310,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:07 | |
| 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 |