| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.049 | 81.600 | 5,170,000 | 1,475,000 | 2.458 | 2,330,000 | 0.049 | 1,870,000 | 0.049 |
| 15/04/2026 | 0.052 | 81.350 | 8,385,000 | 1,935,000 | 3.225 | 3,940,000 | 0.054 | 4,265,000 | 0.053 |
| 14/04/2026 | 0.051 | 81.500 | 3,150,000 | 1,610,000 | 2.683 | 1,335,000 | 0.055 | 1,485,000 | 0.054 |
| 13/04/2026 | 0.054 | 81.100 | 8,410,000 | 1,460,000 | 2.433 | 4,185,000 | 0.056 | 4,220,000 | 0.056 |
| 10/04/2026 | 0.052 | 81.100 | 1,985,000 | 1,425,000 | 2.375 | 975,000 | 0.057 | 665,000 | 0.058 |
| 09/04/2026 | 0.060 | 80.700 | 4,315,000 | 1,735,000 | 2.892 | 1,285,000 | 0.061 | 2,470,000 | 0.062 |
| 08/04/2026 | 0.055 | 80.950 | 8,490,000 | 550,000 | 0.917 | 4,440,000 | 0.056 | 3,380,000 | 0.056 |
| 02/04/2026 | 0.067 | 80.050 | 15,585,000 | 1,610,000 | 2.683 | 7,265,000 | 0.070 | 8,200,000 | 0.070 |
| 01/04/2026 | 0.067 | 79.800 | 15,045,000 | 675,000 | 1.125 | 7,390,000 | 0.065 | 7,640,000 | 0.065 |
| 31/03/2026 | 0.072 | 79.150 | 63,020,000 | 425,000 | 0.708 | 31,580,000 | 0.080 | 31,410,000 | 0.080 |
| 30/03/2026 | 0.086 | 78.350 | 5,485,000 | 595,000 | 0.992 | 2,445,000 | 0.084 | 3,040,000 | 0.086 |
| 27/03/2026 | 78.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:53 | |
| 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 |