| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.067 | 81.600 | 1,550,000 | 13,065,000 | 13.060 | 925,000 | 0.069 | ||
| 15/04/2026 | 0.067 | 81.350 | 640,000 | 13,990,000 | 13.990 | 110,000 | 0.068 | 100,000 | 0.064 |
| 14/04/2026 | 0.067 | 81.500 | 1,195,000 | 14,000,000 | 14.000 | 690,000 | 0.065 | ||
| 13/04/2026 | 0.065 | 81.100 | 115,000 | 14,690,000 | 14.690 | 15,000 | 0.063 | 80,000 | 0.065 |
| 10/04/2026 | 0.066 | 81.100 | 1,495,000 | 14,625,000 | 14.620 | 1,360,000 | 0.064 | ||
| 09/04/2026 | 0.061 | 80.700 | 1,140,000 | 15,985,000 | 15.980 | 1,115,000 | 0.062 | ||
| 08/04/2026 | 0.067 | 80.950 | 1,240,000 | 14,870,000 | 14.870 | 1,020,000 | 0.065 | 10,000 | 0.067 |
| 02/04/2026 | 0.057 | 80.050 | 0 | 15,880,000 | 15.880 | ||||
| 01/04/2026 | 0.057 | 79.800 | 1,775,000 | 15,880,000 | 15.880 | 905,000 | 0.059 | 110,000 | 0.058 |
| 31/03/2026 | 0.054 | 79.150 | 3,660,000 | 16,675,000 | 16.680 | 3,180,000 | 0.052 | ||
| 30/03/2026 | 0.045 | 78.350 | 690,000 | 19,855,000 | 19.860 | 510,000 | 0.042 | 80,000 | 0.045 |
| 27/03/2026 | 0.046 | 78.050 | 2,040,000 | 20,285,000 | 20.290 | 1,340,000 | 0.042 | 235,000 | 0.041 |
| 26/03/2026 | 0.037 | 77.500 | 1,710,000 | 21,390,000 | 21.390 | 690,000 | 0.037 | 455,000 | 0.038 |
| 25/03/2026 | 0.041 | 77.500 | 4,265,000 | 21,625,000 | 21.620 | 305,000 | 0.043 | 2,650,000 | 0.042 |
| 24/03/2026 | 0.043 | 78.000 | 3,145,000 | 19,280,000 | 19.280 | 265,000 | 0.050 | 2,585,000 | 0.044 |
| 23/03/2026 | 0.048 | 77.850 | 4,965,000 | 16,960,000 | 16.960 | 2,170,000 | 0.042 | 2,025,000 | 0.043 |
| 20/03/2026 | 0.049 | 78.800 | 2,090,000 | 17,105,000 | 17.110 | 145,000 | 0.046 | 1,795,000 | 0.051 |
| 19/03/2026 | 0.057 | 79.800 | 755,000 | 15,455,000 | 15.460 | 585,000 | 0.056 | 80,000 | 0.054 |
| 18/03/2026 | 0.056 | 79.950 | 430,000 | 15,960,000 | 15.960 | 185,000 | 0.057 | 100,000 | 0.055 |
| 17/03/2026 | 0.058 | 80.000 | 515,000 | 16,045,000 | 16.050 | 80,000 | 0.062 |
| 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 |