| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.028 | 26,394.260 | 1,498,230,000 | 5,790,000 | 2.895 | 717,300,000 | 0.041 | 721,490,000 | 0.041 |
| 15/04/2026 | 0.074 | 25,947.320 | 12,540,000 | 1,600,000 | 0.800 | 4,530,000 | 0.065 | 6,050,000 | 0.061 |
| 14/04/2026 | 0.082 | 25,872.320 | 180,000 | 80,000 | 0.040 | 110,000 | 0.087 | 70,000 | 0.089 |
| 13/04/2026 | 0.107 | 25,660.850 | 40,000 | 120,000 | 0.060 | 20,000 | 0.108 | 20,000 | 0.107 |
| 10/04/2026 | 0.082 | 25,893.540 | 1,130,000 | 120,000 | 0.060 | 510,000 | 0.070 | 620,000 | 0.069 |
| 09/04/2026 | 0.097 | 25,752.400 | 0 | 10,000 | 0.005 | ||||
| 08/04/2026 | 0.081 | 25,893.020 | 210,000 | 10,000 | 0.005 | 100,000 | 0.083 | 110,000 | 0.085 |
| 02/04/2026 | 0.171 | 25,116.530 | 200,000 | 0 | 0.000 | 100,000 | 0.186 | 100,000 | 0.162 |
| 01/04/2026 | 0.146 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.193 | 24,788.140 | 80,000 | 0 | 0.000 | 40,000 | 0.188 | 40,000 | 0.179 |
| 30/03/2026 | 0.197 | 24,750.790 | 90,000 | 0 | 0.000 | 90,000 | 0.209 | ||
| 27/03/2026 | 0.172 | 24,951.880 | 90,000 | 90,000 | 0.045 | 90,000 | 0.161 | ||
| 26/03/2026 | 0.187 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.142 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.163 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.233 | 24,382.470 | 60,000 | 0 | 0.000 | 60,000 | 0.211 | ||
| 20/03/2026 | 0.142 | 25,277.320 | 1,090,000 | 60,000 | 0.030 | 1,040,000 | 0.136 | 50,000 | 0.155 |
| 19/03/2026 | 0.125 | 25,500.580 | 1,550,000 | 1,050,000 | 0.525 | 510,000 | 0.111 | 1,040,000 | 0.121 |
| 18/03/2026 | 0.065 | 26,025.420 | 2,040,000 | 520,000 | 0.260 | 850,000 | 0.072 | 1,060,000 | 0.071 |
| 17/03/2026 | 0.078 | 25,868.540 | 6,220,000 | 310,000 | 0.155 | 3,060,000 | 0.063 | 2,960,000 | 0.062 |
| 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 |