| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.041 | 26,160.330 | 458,600,000 | 6,250,000 | 3.130 | 197,870,000 | 0.050 | 199,790,000 | 0.049 |
| 16/04/2026 | 0.016 | 26,394.260 | 3,411,920,000 | 4,330,000 | 2.170 | 1,675,530,000 | 0.039 | 1,676,830,000 | 0.039 |
| 15/04/2026 | 0.058 | 25,947.320 | 26,750,000 | 3,030,000 | 1.520 | 9,140,000 | 0.045 | 12,050,000 | 0.047 |
| 14/04/2026 | 0.068 | 25,872.320 | 660,000 | 120,000 | 0.060 | 280,000 | 0.076 | 330,000 | 0.067 |
| 13/04/2026 | 0.092 | 25,660.850 | 1,100,000 | 70,000 | 0.040 | 540,000 | 0.096 | 120,000 | 0.095 |
| 10/04/2026 | 0.070 | 25,893.540 | 7,400,000 | 490,000 | 0.250 | 1,920,000 | 0.061 | 2,300,000 | 0.057 |
| 09/04/2026 | 0.085 | 25,752.400 | 110,000 | 110,000 | 0.060 | 110,000 | 0.086 | ||
| 08/04/2026 | 0.071 | 25,893.020 | 200,000 | 0 | 0.000 | 100,000 | 0.086 | 100,000 | 0.082 |
| 02/04/2026 | 0.154 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.137 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.184 | 24,788.140 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.180 |
| 30/03/2026 | 0.186 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.160 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.147 | 10,000 | 0.171 |
| 26/03/2026 | 0.172 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.128 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.128 | 20,000 | 0.126 |
| 24/03/2026 | 0.151 | 25,063.710 | 80,000 | 0 | 0.000 | 40,000 | 0.184 | 40,000 | 0.187 |
| 23/03/2026 | 0.217 | 24,382.470 | 80,000 | 0 | 0.000 | 40,000 | 0.204 | 40,000 | 0.205 |
| 20/03/2026 | 0.129 | 25,277.320 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.114 |
| 19/03/2026 | 0.108 | 25,500.580 | 1,850,000 | 0 | 0.000 | 1,390,000 | 0.099 | 10,000 | 0.094 |
| 18/03/2026 | 0.051 | 26,025.420 | 21,830,000 | 1,380,000 | 0.690 | 8,930,000 | 0.061 | 2,570,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 13:10 | |
| 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 |