| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.082 | 26,394.260 | 6,190,000 | 3,500,000 | 2.333 | 1,270,000 | 0.093 | 4,420,000 | 0.091 |
| 15/04/2026 | 0.126 | 25,947.320 | 3,310,000 | 350,000 | 0.233 | 1,550,000 | 0.117 | 1,700,000 | 0.117 |
| 14/04/2026 | 0.132 | 25,872.320 | 390,000 | 200,000 | 0.133 | 180,000 | 0.136 | 200,000 | 0.131 |
| 13/04/2026 | 0.157 | 25,660.850 | 180,000 | 180,000 | 0.120 | 180,000 | 0.157 | ||
| 10/04/2026 | 0.136 | 25,893.540 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.149 | 25,752.400 | 200,000 | 0 | 0.000 | 200,000 | 0.150 | ||
| 08/04/2026 | 0.132 | 25,893.020 | 200,000 | 200,000 | 0.133 | 200,000 | 0.133 | ||
| 02/04/2026 | 0.212 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.196 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.247 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.249 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.230 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.240 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.194 | 25,335.950 | 20,000 | 0 | 0.000 | 10,000 | 0.192 | 10,000 | 0.197 |
| 24/03/2026 | 25,063.710 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 24,382.470 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 25,277.320 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 25,500.580 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 26,025.420 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 25,868.540 | 0 | 0 | 0.000 |
| 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 |