| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.063 | 26,394.260 | 640,000 | 140,000 | 0.101 | 260,000 | 0.077 | 380,000 | 0.075 |
| 15/04/2026 | 0.106 | 25,947.320 | 650,000 | 20,000 | 0.014 | 330,000 | 0.092 | 320,000 | 0.090 |
| 14/04/2026 | 0.113 | 25,872.320 | 250,000 | 30,000 | 0.022 | 120,000 | 0.117 | 130,000 | 0.112 |
| 13/04/2026 | 0.136 | 25,660.850 | 20,000 | 20,000 | 0.014 | 10,000 | 0.137 | 10,000 | 0.141 |
| 10/04/2026 | 0.113 | 25,893.540 | 90,000 | 20,000 | 0.014 | 50,000 | 0.103 | 40,000 | 0.099 |
| 09/04/2026 | 0.128 | 25,752.400 | 250,000 | 30,000 | 0.022 | 150,000 | 0.130 | 100,000 | 0.125 |
| 08/04/2026 | 0.109 | 25,893.020 | 460,000 | 80,000 | 0.058 | 200,000 | 0.116 | 260,000 | 0.109 |
| 02/04/2026 | 0.183 | 25,116.530 | 0 | 20,000 | 0.014 | ||||
| 01/04/2026 | 0.165 | 25,294.030 | 10,000 | 20,000 | 0.014 | 10,000 | 0.156 | ||
| 31/03/2026 | 0.212 | 24,788.140 | 1,310,000 | 10,000 | 0.007 | 1,310,000 | 0.200 | ||
| 30/03/2026 | 0.219 | 24,750.790 | 1,210,000 | 1,320,000 | 0.950 | 1,210,000 | 0.233 | ||
| 27/03/2026 | 0.197 | 24,951.880 | 0 | 2,530,000 | 1.820 | ||||
| 26/03/2026 | 0.208 | 24,856.430 | 0 | 2,530,000 | 1.820 | ||||
| 25/03/2026 | 0.166 | 25,335.950 | 2,230,000 | 2,530,000 | 1.820 | 2,230,000 | 0.170 | ||
| 24/03/2026 | 0.188 | 25,063.710 | 0 | 4,760,000 | 3.424 | ||||
| 23/03/2026 | 0.250 | 24,382.470 | 0 | 4,760,000 | 3.424 | ||||
| 20/03/2026 | 0.166 | 25,277.320 | 10,000 | 4,760,000 | 3.424 | 10,000 | 0.161 | ||
| 19/03/2026 | 0.148 | 25,500.580 | 4,900,000 | 4,770,000 | 3.432 | 4,590,000 | 0.142 | ||
| 18/03/2026 | 0.090 | 26,025.420 | 5,600,000 | 9,360,000 | 6.734 | 5,200,000 | 0.086 | ||
| 17/03/2026 | 0.106 | 25,868.540 | 17,620,000 | 14,560,000 | 10.475 | 16,160,000 | 0.090 | 400,000 | 0.080 |
| 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 |