| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.043 | 26,394.260 | 140,550,000 | 3,350,000 | 1.680 | 60,940,000 | 0.061 | 62,720,000 | 0.061 |
| 15/04/2026 | 0.089 | 25,947.320 | 8,590,000 | 1,570,000 | 0.790 | 3,590,000 | 0.069 | 4,540,000 | 0.068 |
| 14/04/2026 | 0.098 | 25,872.320 | 1,020,000 | 620,000 | 0.310 | 280,000 | 0.103 | 700,000 | 0.106 |
| 13/04/2026 | 0.123 | 25,660.850 | 220,000 | 200,000 | 0.100 | 20,000 | 0.123 | 200,000 | 0.128 |
| 10/04/2026 | 0.100 | 25,893.540 | 200,000 | 20,000 | 0.010 | 140,000 | 0.092 | 60,000 | 0.090 |
| 09/04/2026 | 0.116 | 25,752.400 | 120,000 | 100,000 | 0.050 | 20,000 | 0.117 | 100,000 | 0.115 |
| 08/04/2026 | 0.099 | 25,893.020 | 200,000 | 20,000 | 0.010 | 90,000 | 0.110 | 110,000 | 0.105 |
| 02/04/2026 | 0.182 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.166 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.212 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.212 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.189 | 24,951.880 | 80,000 | 0 | 0.000 | 40,000 | 0.192 | 40,000 | 0.196 |
| 26/03/2026 | 0.203 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.159 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.167 | 20,000 | 0.164 |
| 24/03/2026 | 0.181 | 25,063.710 | 140,000 | 0 | 0.000 | 70,000 | 0.215 | 70,000 | 0.215 |
| 23/03/2026 | 0.245 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.159 | 25,277.320 | 240,000 | 0 | 0.000 | 120,000 | 0.144 | 120,000 | 0.135 |
| 19/03/2026 | 0.138 | 25,500.580 | 90,000 | 0 | 0.000 | 80,000 | 0.127 | 10,000 | 0.118 |
| 18/03/2026 | 0.080 | 26,025.420 | 280,000 | 70,000 | 0.040 | 230,000 | 0.088 | ||
| 17/03/2026 | 0.092 | 25,868.540 | 20,230,000 | 300,000 | 0.150 | 9,990,000 | 0.076 | 10,110,000 | 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 |