| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.077 | 47.060 | 5,370,000 | 13,690,000 | 22.817 | 1,070,000 | 0.073 | ||
| 15/04/2026 | 0.064 | 45.660 | 4,510,000 | 12,620,000 | 21.033 | 1,120,000 | 0.071 | ||
| 14/04/2026 | 0.053 | 44.640 | 6,360,000 | 11,500,000 | 19.167 | 2,280,000 | 0.054 | 2,250,000 | 0.056 |
| 13/04/2026 | 0.052 | 44.540 | 6,080,000 | 11,530,000 | 19.217 | 2,790,000 | 0.053 | 2,840,000 | 0.053 |
| 10/04/2026 | 0.058 | 45.140 | 8,760,000 | 11,480,000 | 19.133 | 3,790,000 | 0.068 | 1,450,000 | 0.065 |
| 09/04/2026 | 0.058 | 45.020 | 6,910,000 | 13,820,000 | 23.033 | 530,000 | 0.059 | 2,830,000 | 0.058 |
| 08/04/2026 | 0.073 | 46.700 | 11,510,000 | 11,520,000 | 19.200 | 3,000,000 | 0.075 | 1,020,000 | 0.074 |
| 02/04/2026 | 0.056 | 44.900 | 8,960,000 | 13,500,000 | 22.500 | 2,540,000 | 0.057 | 1,550,000 | 0.061 |
| 01/04/2026 | 0.069 | 46.200 | 4,660,000 | 14,490,000 | 24.150 | 1,760,000 | 0.068 | 860,000 | 0.070 |
| 31/03/2026 | 0.059 | 45.120 | 8,590,000 | 15,390,000 | 25.650 | 3,950,000 | 0.061 | 2,900,000 | 0.058 |
| 30/03/2026 | 0.057 | 45.020 | 16,210,000 | 16,440,000 | 27.400 | 5,610,000 | 0.052 | 5,700,000 | 0.055 |
| 27/03/2026 | 0.069 | 46.080 | 30,140,000 | 16,350,000 | 27.250 | 8,600,000 | 0.065 | 2,930,000 | 0.069 |
| 26/03/2026 | 0.063 | 45.600 | 41,010,000 | 22,020,000 | 36.700 | 2,120,000 | 0.067 | 24,140,000 | 0.068 |
| 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 |