| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.053 | 135.800 | 1,040,000 | 11,430,000 | 7.620 | 30,000 | 0.044 | 70,000 | 0.051 |
| 15/04/2026 | 0.039 | 128.600 | 1,025,000 | 11,390,000 | 7.593 | 10,000 | 0.041 | 345,000 | 0.042 |
| 14/04/2026 | 0.031 | 124.500 | 60,000 | 11,055,000 | 7.370 | 60,000 | 0.031 | ||
| 13/04/2026 | 0.028 | 123.200 | 1,210,000 | 11,115,000 | 7.410 | ||||
| 10/04/2026 | 0.034 | 125.500 | 1,855,000 | 11,115,000 | 7.410 | 200,000 | 0.032 | ||
| 09/04/2026 | 0.027 | 122.900 | 540,000 | 11,315,000 | 7.543 | 260,000 | 0.028 | ||
| 08/04/2026 | 0.036 | 126.500 | 2,105,000 | 11,055,000 | 7.370 | 30,000 | 0.036 | ||
| 02/04/2026 | 0.019 | 118.500 | 1,060,000 | 11,025,000 | 7.350 | ||||
| 01/04/2026 | 0.028 | 122.700 | 460,000 | 11,025,000 | 7.350 | 210,000 | 0.028 | 70,000 | 0.030 |
| 31/03/2026 | 0.020 | 119.000 | 1,250,000 | 11,165,000 | 7.443 | 700,000 | 0.025 | ||
| 30/03/2026 | 0.025 | 120.500 | 230,000 | 10,465,000 | 6.977 | 70,000 | 0.021 | 60,000 | 0.025 |
| 27/03/2026 | 0.028 | 122.600 | 420,000 | 10,475,000 | 6.983 | 70,000 | 0.029 | ||
| 26/03/2026 | 0.027 | 123.000 | 250,000 | 10,405,000 | 6.937 | ||||
| 25/03/2026 | 0.039 | 128.900 | 2,630,000 | 10,405,000 | 6.937 | 135,000 | 0.036 | ||
| 24/03/2026 | 0.030 | 123.200 | 810,000 | 10,270,000 | 6.847 | ||||
| 23/03/2026 | 0.021 | 119.700 | 6,020,000 | 10,270,000 | 6.847 | 3,280,000 | 0.019 | ||
| 20/03/2026 | 0.030 | 123.700 | 4,230,000 | 13,550,000 | 9.033 | 100,000 | 0.031 | ||
| 19/03/2026 | 0.045 | 132.000 | 4,480,000 | 13,650,000 | 9.100 | ||||
| 18/03/2026 | 0.058 | 137.700 | 1,465,000 | 13,650,000 | 9.100 | ||||
| 17/03/2026 | 0.053 | 134.600 | 6,235,000 | 13,650,000 | 9.100 | 2,600,000 | 0.057 |
| 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 |