| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.134 | 517.000 | 1,180,000 | 850,000 | 0.850 | 755,000 | 0.147 | ||
| 15/04/2026 | 0.158 | 499.000 | 455,000 | 95,000 | 0.100 | 455,000 | 0.154 | ||
| 14/04/2026 | 0.171 | 493.200 | 0 | 550,000 | 0.550 | ||||
| 13/04/2026 | 0.175 | 490.000 | 75,000 | 550,000 | 0.550 | ||||
| 10/04/2026 | 0.156 | 504.500 | 335,000 | 550,000 | 0.550 | 335,000 | 0.156 | ||
| 09/04/2026 | 0.145 | 508.500 | 0 | 885,000 | 0.890 | ||||
| 08/04/2026 | 0.145 | 508.000 | 10,260,000 | 885,000 | 0.890 | 3,245,000 | 0.148 | 875,000 | 0.154 |
| 02/04/2026 | 0.179 | 489.200 | 8,300,000 | 3,255,000 | 3.260 | 5,110,000 | 0.178 | 300,000 | 0.173 |
| 01/04/2026 | 0.168 | 496.600 | 8,825,000 | 8,065,000 | 8.060 | 665,000 | 0.165 | 8,000,000 | 0.168 |
| 31/03/2026 | 0.186 | 484.000 | 505,000 | 730,000 | 0.730 | 465,000 | 0.192 | ||
| 30/03/2026 | 0.189 | 481.600 | 940,000 | 265,000 | 0.270 | 340,000 | 0.197 | 300,000 | 0.192 |
| 27/03/2026 | 0.170 | 493.400 | 10,000 | 305,000 | 0.300 | 5,000 | 0.168 | ||
| 26/03/2026 | 0.165 | 495.600 | 10,000 | 310,000 | 0.310 | ||||
| 25/03/2026 | 0.150 | 505.500 | 1,050,000 | 310,000 | 0.310 | 285,000 | 0.136 | ||
| 24/03/2026 | 0.131 | 514.000 | 530,000 | 595,000 | 0.600 | 410,000 | 0.154 | ||
| 23/03/2026 | 0.158 | 498.400 | 1,630,000 | 1,005,000 | 1.000 | 685,000 | 0.161 | 495,000 | 0.158 |
| 20/03/2026 | 0.141 | 508.000 | 8,085,000 | 1,195,000 | 1.200 | 3,920,000 | 0.135 | 2,900,000 | 0.134 |
| 19/03/2026 | 0.138 | 513.000 | 10,715,000 | 2,215,000 | 2.210 | 4,530,000 | 0.131 | 5,050,000 | 0.131 |
| 18/03/2026 | 0.074 | 550.500 | 4,375,000 | 1,695,000 | 1.700 | 2,625,000 | 0.082 | 395,000 | 0.083 |
| 17/03/2026 | 0.073 | 550.000 | 12,965,000 | 3,925,000 | 3.920 | 3,695,000 | 0.068 | 1,570,000 | 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 |