| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.045 | 135.800 | 725,000 | 8,235,000 | 5.490 | ||||
| 15/04/2026 | 0.032 | 128.600 | 405,000 | 8,235,000 | 5.490 | ||||
| 14/04/2026 | 0.025 | 124.500 | 250,000 | 8,235,000 | 5.490 | ||||
| 13/04/2026 | 0.020 | 123.200 | 250,000 | 8,235,000 | 5.490 | ||||
| 10/04/2026 | 0.027 | 125.500 | 830,000 | 8,235,000 | 5.490 | ||||
| 09/04/2026 | 0.020 | 122.900 | 520,000 | 8,235,000 | 5.490 | ||||
| 08/04/2026 | 0.028 | 126.500 | 14,270,000 | 8,235,000 | 5.490 | 6,565,000 | 0.021 | ||
| 02/04/2026 | 0.011 | 118.500 | 2,010,000 | 1,670,000 | 1.113 | 2,000,000 | 0.010 | ||
| 01/04/2026 | 0.019 | 122.700 | 0 | 3,670,000 | 2.447 | ||||
| 31/03/2026 | 0.016 | 119.000 | 0 | 3,670,000 | 2.447 | ||||
| 30/03/2026 | 0.016 | 120.500 | 40,000 | 3,670,000 | 2.447 | 40,000 | 0.011 | ||
| 27/03/2026 | 0.022 | 122.600 | 20,000 | 3,710,000 | 2.473 | 20,000 | 0.023 | ||
| 26/03/2026 | 0.023 | 123.000 | 1,080,000 | 3,690,000 | 2.460 | 240,000 | 0.026 | ||
| 25/03/2026 | 0.032 | 128.900 | 3,225,000 | 3,450,000 | 2.300 | ||||
| 24/03/2026 | 0.022 | 123.200 | 1,430,000 | 3,450,000 | 2.300 | 60,000 | 0.018 | 80,000 | 0.018 |
| 23/03/2026 | 0.014 | 119.700 | 3,340,000 | 3,430,000 | 2.287 | 2,635,000 | 0.011 | 15,000 | 0.018 |
| 20/03/2026 | 0.023 | 123.700 | 2,435,000 | 6,050,000 | 4.033 | 2,310,000 | 0.026 | ||
| 19/03/2026 | 0.039 | 132.000 | 90,000 | 3,740,000 | 2.493 | 75,000 | 0.039 | ||
| 18/03/2026 | 0.051 | 137.700 | 100,000 | 3,665,000 | 2.443 | 70,000 | 0.051 | ||
| 17/03/2026 | 0.045 | 134.600 | 240,000 | 3,595,000 | 2.397 | 135,000 | 0.045 | 55,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:54 | |
| 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 |