| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.221 | 9.350 | 824,000 | 14,000 | 0.035 | 412,000 | 0.220 | 412,000 | 0.220 |
| 15/04/2026 | 0.229 | 9.440 | 1,060,000 | 14,000 | 0.035 | 444,000 | 0.230 | 444,000 | 0.234 |
| 14/04/2026 | 0.202 | 9.160 | 2,000 | 14,000 | 0.035 | 2,000 | 0.200 | ||
| 13/04/2026 | 0.186 | 9.000 | 60,000 | 12,000 | 0.030 | 30,000 | 0.186 | ||
| 10/04/2026 | 0.213 | 9.260 | 494,000 | 42,000 | 0.105 | 336,000 | 0.216 | 148,000 | 0.209 |
| 09/04/2026 | 0.200 | 9.110 | 778,000 | 230,000 | 0.575 | 334,000 | 0.208 | 386,000 | 0.205 |
| 08/04/2026 | 0.219 | 9.310 | 620,000 | 178,000 | 0.445 | 290,000 | 0.238 | 330,000 | 0.240 |
| 02/04/2026 | 0.255 | 9.710 | 0 | 138,000 | 0.345 | ||||
| 01/04/2026 | 0.250 | 9.620 | 684,000 | 138,000 | 0.345 | 414,000 | 0.243 | 270,000 | 0.240 |
| 31/03/2026 | 0.196 | 9.100 | 192,000 | 282,000 | 0.705 | 190,000 | 0.200 | ||
| 30/03/2026 | 0.217 | 9.280 | 1,124,000 | 472,000 | 1.180 | 320,000 | 0.231 | 624,000 | 0.236 |
| 27/03/2026 | 0.217 | 9.290 | 3,998,000 | 168,000 | 0.420 | 1,896,000 | 0.191 | 1,826,000 | 0.188 |
| 26/03/2026 | 0.114 | 8.160 | 0 | 238,000 | 0.595 | ||||
| 25/03/2026 | 0.141 | 8.490 | 264,000 | 238,000 | 0.595 | 82,000 | 0.143 | 100,000 | 0.147 |
| 24/03/2026 | 0.128 | 8.330 | 94,000 | 220,000 | 0.550 | 94,000 | 0.128 | ||
| 23/03/2026 | 0.124 | 8.270 | 98,000 | 314,000 | 0.785 | 98,000 | 0.142 | ||
| 20/03/2026 | 0.173 | 8.800 | 76,000 | 216,000 | 0.540 | 76,000 | 0.196 | ||
| 19/03/2026 | 0.193 | 9.020 | 64,000 | 140,000 | 0.350 | 64,000 | 0.187 | ||
| 18/03/2026 | 0.210 | 9.190 | 0 | 204,000 | 0.510 | ||||
| 17/03/2026 | 0.203 | 9.110 | 4,000 | 204,000 | 0.510 | 4,000 | 0.224 |
| 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 |