| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.042 | 26,394.260 | 776,770,000 | 25,230,000 | 18.280 | 320,560,000 | 0.058 | 334,490,000 | 0.059 |
| 15/04/2026 | 0.088 | 25,947.320 | 299,030,000 | 11,300,000 | 8.190 | 115,320,000 | 0.075 | 124,030,000 | 0.074 |
| 14/04/2026 | 0.096 | 25,872.320 | 5,870,000 | 2,590,000 | 1.880 | 2,140,000 | 0.100 | 3,690,000 | 0.097 |
| 13/04/2026 | 0.118 | 25,660.850 | 2,310,000 | 1,040,000 | 0.750 | 1,380,000 | 0.123 | 930,000 | 0.121 |
| 10/04/2026 | 0.096 | 25,893.540 | 22,210,000 | 1,490,000 | 1.080 | 10,840,000 | 0.083 | 10,160,000 | 0.083 |
| 09/04/2026 | 0.111 | 25,752.400 | 8,660,000 | 2,170,000 | 1.570 | 3,300,000 | 0.109 | 2,060,000 | 0.109 |
| 08/04/2026 | 0.094 | 25,893.020 | 55,580,000 | 3,410,000 | 2.470 | 25,160,000 | 0.103 | 28,160,000 | 0.102 |
| 02/04/2026 | 0.180 | 25,116.530 | 110,000 | 410,000 | 0.300 | 100,000 | 0.198 | 10,000 | 0.178 |
| 01/04/2026 | 0.158 | 25,294.030 | 210,000 | 500,000 | 0.360 | 210,000 | 0.148 | ||
| 31/03/2026 | 0.204 | 24,788.140 | 120,000 | 290,000 | 0.210 | 90,000 | 0.189 | 30,000 | 0.207 |
| 30/03/2026 | 0.208 | 24,750.790 | 240,000 | 350,000 | 0.250 | 40,000 | 0.228 | 200,000 | 0.225 |
| 27/03/2026 | 0.185 | 24,951.880 | 200,000 | 190,000 | 0.140 | 90,000 | 0.187 | 100,000 | 0.181 |
| 26/03/2026 | 0.197 | 24,856.430 | 460,000 | 180,000 | 0.130 | 250,000 | 0.192 | 210,000 | 0.183 |
| 25/03/2026 | 0.153 | 25,335.950 | 470,000 | 220,000 | 0.160 | 220,000 | 0.169 | 250,000 | 0.155 |
| 24/03/2026 | 0.178 | 25,063.710 | 190,000 | 190,000 | 0.140 | 20,000 | 0.217 | 170,000 | 0.191 |
| 23/03/2026 | 0.242 | 24,382.470 | 150,000 | 40,000 | 0.030 | 130,000 | 0.244 | 20,000 | 0.228 |
| 20/03/2026 | 0.153 | 25,277.320 | 270,000 | 150,000 | 0.110 | 210,000 | 0.151 | 60,000 | 0.149 |
| 19/03/2026 | 0.136 | 25,500.580 | 1,230,000 | 300,000 | 0.220 | 1,100,000 | 0.124 | 130,000 | 0.115 |
| 18/03/2026 | 0.078 | 26,025.420 | 3,200,000 | 1,270,000 | 0.920 | 2,120,000 | 0.095 | 1,070,000 | 0.085 |
| 17/03/2026 | 0.091 | 25,868.540 | 34,270,000 | 2,320,000 | 1.680 | 13,620,000 | 0.075 | 14,480,000 | 0.074 |
| 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 |