| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.040 | 26,394.260 | 4,797,390,000 | 46,430,000 | 23.215 | 2,315,890,000 | 0.050 | 2,356,600,000 | 0.049 |
| 15/04/2026 | 0.086 | 25,947.320 | 15,730,000 | 5,720,000 | 2.860 | 5,460,000 | 0.081 | 4,020,000 | 0.070 |
| 14/04/2026 | 0.094 | 25,872.320 | 8,440,000 | 7,160,000 | 3.580 | 920,000 | 0.104 | 4,770,000 | 0.097 |
| 13/04/2026 | 0.118 | 25,660.850 | 5,990,000 | 3,310,000 | 1.655 | 1,890,000 | 0.125 | ||
| 10/04/2026 | 0.094 | 25,893.540 | 11,460,000 | 5,200,000 | 2.600 | 4,010,000 | 0.088 | 1,650,000 | 0.079 |
| 09/04/2026 | 0.111 | 25,752.400 | 8,300,000 | 7,560,000 | 3.780 | 3,240,000 | 0.110 | ||
| 08/04/2026 | 0.092 | 25,893.020 | 32,500,000 | 10,800,000 | 5.400 | 1,220,000 | 0.093 | 720,000 | 0.103 |
| 02/04/2026 | 0.176 | 25,116.530 | 8,780,000 | 11,300,000 | 5.650 | 5,760,000 | 0.186 | 1,390,000 | 0.180 |
| 01/04/2026 | 0.156 | 25,294.030 | 5,280,000 | 15,670,000 | 7.835 | 370,000 | 0.153 | 4,770,000 | 0.153 |
| 31/03/2026 | 0.205 | 24,788.140 | 11,290,000 | 11,270,000 | 5.635 | 50,000 | 0.210 | 10,910,000 | 0.209 |
| 30/03/2026 | 0.208 | 24,750.790 | 1,910,000 | 410,000 | 0.205 | 1,410,000 | 0.218 | 500,000 | 0.236 |
| 27/03/2026 | 0.182 | 24,951.880 | 760,000 | 1,320,000 | 0.660 | 10,000 | 0.198 | ||
| 26/03/2026 | 0.195 | 24,856.430 | 11,180,000 | 1,310,000 | 0.655 | 8,060,000 | 0.162 | 200,000 | 0.180 |
| 25/03/2026 | 0.150 | 25,335.950 | 9,630,000 | 9,170,000 | 4.585 | 3,410,000 | 0.148 | ||
| 24/03/2026 | 0.173 | 25,063.710 | 3,730,000 | 5,760,000 | 2.880 | 2,000,000 | 0.180 | 820,000 | 0.203 |
| 23/03/2026 | 0.237 | 24,382.470 | 600,000 | 6,940,000 | 3.470 | 100,000 | 0.216 | 500,000 | 0.237 |
| 20/03/2026 | 0.150 | 25,277.320 | 2,030,000 | 6,540,000 | 3.270 | 1,340,000 | 0.126 | 300,000 | 0.129 |
| 19/03/2026 | 0.130 | 25,500.580 | 40,490,000 | 7,580,000 | 3.790 | 9,210,000 | 0.119 | ||
| 18/03/2026 | 0.072 | 26,025.420 | 22,420,000 | 16,790,000 | 8.395 | 16,640,000 | 0.076 | ||
| 17/03/2026 | 0.086 | 25,868.540 | 1,492,180,000 | 33,430,000 | 16.715 | 701,430,000 | 0.057 | 734,740,000 | 0.057 |
| 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 |