| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.021 | 26,394.260 | 136,330,000 | 8,230,000 | 4.115 | 25,220,000 | 0.026 | 25,360,000 | 0.038 |
| 15/04/2026 | 0.069 | 25,947.320 | 63,710,000 | 8,090,000 | 4.045 | 1,510,000 | 0.067 | 6,740,000 | 0.051 |
| 14/04/2026 | 0.076 | 25,872.320 | 8,950,000 | 2,860,000 | 1.430 | 1,040,000 | 0.082 | 1,010,000 | 0.074 |
| 13/04/2026 | 0.100 | 25,660.850 | 2,580,000 | 2,890,000 | 1.445 | 520,000 | 0.107 | 480,000 | 0.104 |
| 10/04/2026 | 0.078 | 25,893.540 | 10,550,000 | 2,930,000 | 1.465 | 2,610,000 | 0.072 | 2,720,000 | 0.065 |
| 09/04/2026 | 0.094 | 25,752.400 | 12,500,000 | 2,820,000 | 1.410 | 3,280,000 | 0.092 | 1,560,000 | 0.086 |
| 08/04/2026 | 0.075 | 25,893.020 | 19,590,000 | 4,540,000 | 2.270 | 2,560,000 | 0.085 | 2,490,000 | 0.079 |
| 02/04/2026 | 0.160 | 25,116.530 | 1,350,000 | 4,610,000 | 2.305 | 350,000 | 0.159 | ||
| 01/04/2026 | 0.139 | 25,294.030 | 1,760,000 | 4,960,000 | 2.480 | 300,000 | 0.133 | 270,000 | 0.129 |
| 31/03/2026 | 0.184 | 24,788.140 | 3,940,000 | 4,990,000 | 2.495 | 1,840,000 | 0.172 | ||
| 30/03/2026 | 0.186 | 24,750.790 | 6,150,000 | 6,830,000 | 3.415 | 2,980,000 | 0.196 | ||
| 27/03/2026 | 0.166 | 24,951.880 | 680,000 | 9,810,000 | 4.905 | 190,000 | 0.165 | ||
| 26/03/2026 | 0.179 | 24,856.430 | 1,150,000 | 9,620,000 | 4.810 | 30,000 | 0.179 | ||
| 25/03/2026 | 0.134 | 25,335.950 | 380,000 | 9,650,000 | 4.825 | ||||
| 24/03/2026 | 0.157 | 25,063.710 | 7,860,000 | 9,650,000 | 4.825 | 6,750,000 | 0.190 | ||
| 23/03/2026 | 0.223 | 24,382.470 | 1,900,000 | 16,400,000 | 8.200 | 900,000 | 0.220 | 450,000 | 0.216 |
| 20/03/2026 | 0.134 | 25,277.320 | 23,340,000 | 16,850,000 | 8.425 | 1,600,000 | 0.134 | ||
| 19/03/2026 | 0.116 | 25,500.580 | 151,150,000 | 18,450,000 | 9.225 | 10,840,000 | 0.107 | ||
| 18/03/2026 | 0.058 | 26,025.420 | 266,190,000 | 29,290,000 | 14.645 | 41,660,000 | 0.070 | ||
| 17/03/2026 | 0.071 | 25,868.540 | 14,191,080,000 | 70,950,000 | 35.475 | 6,713,110,000 | 0.048 | 6,780,560,000 | 0.048 |
| 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 |