| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.055 | 135.800 | 7,005,000 | 26,870,000 | 13.440 | 1,000,000 | 0.054 | ||
| 15/04/2026 | 0.041 | 128.600 | 14,020,000 | 27,870,000 | 13.940 | 2,170,000 | 0.041 | 80,000 | 0.043 |
| 14/04/2026 | 0.034 | 124.500 | 10,150,000 | 29,960,000 | 14.980 | 2,985,000 | 0.034 | 70,000 | 0.036 |
| 13/04/2026 | 0.031 | 123.200 | 6,895,000 | 32,875,000 | 16.440 | 600,000 | 0.030 | 4,180,000 | 0.031 |
| 10/04/2026 | 0.035 | 125.500 | 10,895,000 | 29,295,000 | 14.650 | 300,000 | 0.036 | ||
| 09/04/2026 | 0.029 | 122.900 | 8,585,000 | 28,995,000 | 14.500 | 720,000 | 0.030 | 1,960,000 | 0.030 |
| 08/04/2026 | 0.038 | 126.500 | 26,205,000 | 27,755,000 | 13.880 | 5,010,000 | 0.030 | 3,075,000 | 0.036 |
| 02/04/2026 | 0.021 | 118.500 | 25,120,000 | 29,690,000 | 14.850 | 6,415,000 | 0.022 | 45,000 | 0.022 |
| 01/04/2026 | 0.029 | 122.700 | 17,385,000 | 36,060,000 | 18.030 | 2,025,000 | 0.029 | ||
| 31/03/2026 | 0.022 | 119.000 | 16,340,000 | 34,035,000 | 17.020 | 5,835,000 | 0.023 | ||
| 30/03/2026 | 0.026 | 120.500 | 26,295,000 | 39,870,000 | 19.930 | 4,230,000 | 0.025 | 14,370,000 | 0.023 |
| 27/03/2026 | 0.029 | 122.600 | 5,460,000 | 29,730,000 | 14.870 | 4,405,000 | 0.029 | 770,000 | 0.031 |
| 26/03/2026 | 0.030 | 123.000 | 6,905,000 | 33,365,000 | 16.680 | 1,730,000 | 0.030 | 1,920,000 | 0.037 |
| 25/03/2026 | 0.041 | 128.900 | 30,315,000 | 33,175,000 | 16.590 | 6,525,000 | 0.044 | 410,000 | 0.042 |
| 24/03/2026 | 0.031 | 123.200 | 14,700,000 | 39,290,000 | 19.650 | 2,120,000 | 0.024 | ||
| 23/03/2026 | 0.023 | 119.700 | 43,910,000 | 41,410,000 | 20.710 | 12,360,000 | 0.024 | 15,610,000 | 0.024 |
| 20/03/2026 | 0.032 | 123.700 | 21,375,000 | 38,160,000 | 19.080 | 55,000 | 0.032 | 18,635,000 | 0.034 |
| 19/03/2026 | 0.049 | 132.000 | 630,000 | 19,580,000 | 9.790 | 255,000 | 0.052 | ||
| 18/03/2026 | 0.061 | 137.700 | 1,940,000 | 19,325,000 | 9.660 | 465,000 | 0.060 | 140,000 | 0.062 |
| 17/03/2026 | 0.056 | 134.600 | 1,230,000 | 19,650,000 | 9.830 | 390,000 | 0.059 |
| 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 |