| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.086 | 26.700 | 495,000 | 8,500,000 | 7.083 | 145,000 | 0.085 | ||
| 15/04/2026 | 0.075 | 26.220 | 1,590,000 | 8,645,000 | 7.204 | 1,500,000 | 0.073 | 90,000 | 0.072 |
| 14/04/2026 | 0.082 | 26.600 | 205,000 | 10,055,000 | 8.379 | 100,000 | 0.082 | ||
| 13/04/2026 | 0.084 | 26.640 | 1,075,000 | 10,155,000 | 8.462 | 10,000 | 0.083 | 855,000 | 0.085 |
| 10/04/2026 | 0.083 | 26.520 | 150,000 | 9,310,000 | 7.758 | 5,000 | 0.082 | ||
| 09/04/2026 | 0.083 | 26.660 | 6,965,000 | 9,305,000 | 7.754 | 705,000 | 0.083 | 6,110,000 | 0.080 |
| 08/04/2026 | 0.079 | 26.120 | 1,275,000 | 3,900,000 | 3.250 | 380,000 | 0.078 | 690,000 | 0.078 |
| 02/04/2026 | 0.092 | 27.020 | 475,000 | 3,590,000 | 2.992 | 270,000 | 0.097 | 130,000 | 0.095 |
| 01/04/2026 | 0.090 | 26.960 | 295,000 | 3,730,000 | 3.108 | 60,000 | 0.104 | 235,000 | 0.091 |
| 31/03/2026 | 0.108 | 28.000 | 3,060,000 | 3,555,000 | 2.962 | 2,980,000 | 0.110 | ||
| 30/03/2026 | 0.125 | 28.900 | 50,000 | 575,000 | 0.479 | 25,000 | 0.123 | ||
| 27/03/2026 | 0.130 | 29.060 | 100,000 | 600,000 | 0.500 | ||||
| 26/03/2026 | 0.130 | 29.220 | 475,000 | 600,000 | 0.500 | 135,000 | 0.131 | 300,000 | 0.132 |
| 25/03/2026 | 0.118 | 28.500 | 200,000 | 435,000 | 0.363 | 20,000 | 0.114 | ||
| 24/03/2026 | 0.135 | 29.440 | 1,135,000 | 415,000 | 0.346 | 1,010,000 | 0.144 | 10,000 | 0.140 |
| 23/03/2026 | 0.154 | 30.500 | 2,720,000 | 1,415,000 | 1.179 | 1,115,000 | 0.147 | 865,000 | 0.149 |
| 20/03/2026 | 0.149 | 30.380 | 2,080,000 | 1,665,000 | 1.388 | 1,440,000 | 0.130 | 220,000 | 0.134 |
| 19/03/2026 | 0.136 | 29.580 | 1,245,000 | 2,885,000 | 2.404 | 1,045,000 | 0.135 | ||
| 18/03/2026 | 0.114 | 28.300 | 1,725,000 | 1,840,000 | 1.533 | 505,000 | 0.106 | 1,205,000 | 0.113 |
| 17/03/2026 | 0.128 | 28.800 | 1,720,000 | 1,140,000 | 0.950 | 460,000 | 0.124 | 730,000 | 0.124 |
| 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 |