| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.054 | 135.800 | 2,300,000 | 1,940,000 | 0.647 | 2,245,000 | 0.054 | 10,000 | 0.057 |
| 15/04/2026 | 0.066 | 128.600 | 65,000 | 4,175,000 | 1.392 | 60,000 | 0.067 | 5,000 | 0.066 |
| 14/04/2026 | 0.074 | 124.500 | 0 | 4,230,000 | 1.410 | ||||
| 13/04/2026 | 0.078 | 123.200 | 40,000 | 4,230,000 | 1.410 | 35,000 | 0.077 | 5,000 | 0.078 |
| 10/04/2026 | 0.070 | 125.500 | 25,000 | 4,260,000 | 1.420 | ||||
| 09/04/2026 | 0.077 | 122.900 | 1,605,000 | 4,260,000 | 1.420 | 1,580,000 | 0.077 | ||
| 08/04/2026 | 0.070 | 126.500 | 3,740,000 | 5,840,000 | 1.947 | 1,145,000 | 0.071 | 2,435,000 | 0.073 |
| 02/04/2026 | 0.085 | 118.500 | 20,000 | 4,550,000 | 1.517 | 20,000 | 0.085 | ||
| 01/04/2026 | 0.076 | 122.700 | 80,000 | 4,530,000 | 1.510 | 40,000 | 0.076 | ||
| 31/03/2026 | 0.082 | 119.000 | 1,675,000 | 4,570,000 | 1.523 | 1,675,000 | 0.082 | ||
| 30/03/2026 | 0.080 | 120.500 | 11,425,000 | 6,245,000 | 2.082 | 5,960,000 | 0.081 | 5,465,000 | 0.083 |
| 27/03/2026 | 0.077 | 122.600 | 45,000 | 6,740,000 | 2.247 | ||||
| 26/03/2026 | 0.076 | 123.000 | 1,545,000 | 6,740,000 | 2.247 | 1,300,000 | 0.074 | ||
| 25/03/2026 | 0.067 | 128.900 | 3,310,000 | 5,440,000 | 1.813 | 1,955,000 | 0.065 | 5,000 | 0.065 |
| 24/03/2026 | 0.075 | 123.200 | 3,150,000 | 7,390,000 | 2.463 | 2,920,000 | 0.079 | ||
| 23/03/2026 | 0.082 | 119.700 | 2,230,000 | 4,470,000 | 1.490 | 30,000 | 0.081 | 115,000 | 0.085 |
| 20/03/2026 | 0.074 | 123.700 | 70,000 | 4,385,000 | 1.462 | 25,000 | 0.071 | ||
| 19/03/2026 | 0.061 | 132.000 | 1,075,000 | 4,360,000 | 1.453 | ||||
| 18/03/2026 | 0.049 | 137.700 | 9,085,000 | 4,360,000 | 1.453 | 2,685,000 | 0.049 | 4,705,000 | 0.052 |
| 17/03/2026 | 0.056 | 134.600 | 5,020,000 | 2,340,000 | 0.780 | 4,400,000 | 0.051 | 15,000 | 0.051 |
| 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 |