| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.018 | 26,394.260 | 27,940,000 | 3,040,000 | 1.520 | 10,770,000 | 0.027 | 11,400,000 | 0.027 |
| 15/04/2026 | 0.063 | 25,947.320 | 17,190,000 | 2,410,000 | 1.205 | 5,450,000 | 0.048 | 5,590,000 | 0.044 |
| 14/04/2026 | 0.071 | 25,872.320 | 20,410,000 | 2,270,000 | 1.135 | 5,980,000 | 0.074 | 3,870,000 | 0.065 |
| 13/04/2026 | 0.094 | 25,660.850 | 20,810,000 | 4,380,000 | 2.190 | 1,120,000 | 0.100 | 4,650,000 | 0.100 |
| 10/04/2026 | 0.072 | 25,893.540 | 19,500,000 | 850,000 | 0.425 | 7,080,000 | 0.064 | 6,750,000 | 0.060 |
| 09/04/2026 | 0.086 | 25,752.400 | 24,760,000 | 1,180,000 | 0.590 | 10,790,000 | 0.086 | 4,640,000 | 0.082 |
| 08/04/2026 | 0.071 | 25,893.020 | 8,950,000 | 7,330,000 | 3.665 | 320,000 | 0.082 | 7,650,000 | 0.076 |
| 02/04/2026 | 0.151 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.137 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.183 | 24,788.140 | 100,000 | 0 | 0.000 | 100,000 | 0.185 | ||
| 30/03/2026 | 0.184 | 24,750.790 | 0 | 100,000 | 0.050 | ||||
| 27/03/2026 | 0.163 | 24,951.880 | 0 | 100,000 | 0.050 | ||||
| 26/03/2026 | 0.174 | 24,856.430 | 0 | 100,000 | 0.050 | ||||
| 25/03/2026 | 0.131 | 25,335.950 | 0 | 100,000 | 0.050 | ||||
| 24/03/2026 | 0.153 | 25,063.710 | 300,000 | 100,000 | 0.050 | 200,000 | 0.179 | 100,000 | 0.163 |
| 23/03/2026 | 0.218 | 24,382.470 | 250,000 | 200,000 | 0.100 | 150,000 | 0.216 | ||
| 20/03/2026 | 0.130 | 25,277.320 | 5,690,000 | 350,000 | 0.175 | 1,410,000 | 0.115 | 1,180,000 | 0.116 |
| 19/03/2026 | 0.110 | 25,500.580 | 7,440,000 | 580,000 | 0.290 | 3,620,000 | 0.099 | 360,000 | 0.093 |
| 18/03/2026 | 0.051 | 26,025.420 | 35,350,000 | 3,840,000 | 1.920 | 7,760,000 | 0.063 | 6,710,000 | 0.064 |
| 17/03/2026 | 0.065 | 25,868.540 | 156,120,000 | 4,890,000 | 2.445 | 42,460,000 | 0.051 | 38,350,000 | 0.045 |
| 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 |