| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.103 | 71.600 | 360,000 | 440,000 | 0.733 | 280,000 | 0.101 | ||
| 15/04/2026 | 0.108 | 70.900 | 530,000 | 720,000 | 1.200 | 100,000 | 0.104 | 400,000 | 0.107 |
| 14/04/2026 | 0.091 | 73.000 | 40,000 | 420,000 | 0.700 | 10,000 | 0.090 | ||
| 13/04/2026 | 0.085 | 73.700 | 50,000 | 430,000 | 0.717 | 30,000 | 0.076 | ||
| 10/04/2026 | 0.081 | 74.200 | 280,000 | 460,000 | 0.767 | 120,000 | 0.072 | 70,000 | 0.073 |
| 09/04/2026 | 0.099 | 71.900 | 530,000 | 510,000 | 0.850 | 400,000 | 0.096 | 80,000 | 0.095 |
| 08/04/2026 | 0.090 | 73.300 | 500,000 | 830,000 | 1.383 | 70,000 | 0.085 | 400,000 | 0.100 |
| 02/04/2026 | 0.102 | 71.800 | 120,000 | 500,000 | 0.833 | 40,000 | 0.107 | 80,000 | 0.107 |
| 01/04/2026 | 0.106 | 71.200 | 800,000 | 460,000 | 0.767 | 520,000 | 0.121 | 50,000 | 0.110 |
| 31/03/2026 | 0.134 | 67.700 | 560,000 | 930,000 | 1.550 | 480,000 | 0.136 | ||
| 30/03/2026 | 0.122 | 68.800 | 0 | 450,000 | 0.750 | ||||
| 27/03/2026 | 0.113 | 70.050 | 10,000 | 450,000 | 0.750 | 10,000 | 0.119 | ||
| 26/03/2026 | 0.122 | 69.000 | 0 | 460,000 | 0.767 | ||||
| 25/03/2026 | 0.113 | 70.450 | 50,000 | 460,000 | 0.767 | 10,000 | 0.109 | 40,000 | 0.115 |
| 24/03/2026 | 0.136 | 67.600 | 190,000 | 430,000 | 0.717 | 110,000 | 0.155 | 50,000 | 0.168 |
| 23/03/2026 | 0.157 | 64.800 | 1,160,000 | 490,000 | 0.817 | 510,000 | 0.157 | 340,000 | 0.156 |
| 20/03/2026 | 0.142 | 66.800 | 850,000 | 660,000 | 1.100 | 340,000 | 0.134 | 410,000 | 0.130 |
| 19/03/2026 | 0.149 | 66.000 | 710,000 | 590,000 | 0.983 | 410,000 | 0.142 | 130,000 | 0.143 |
| 18/03/2026 | 0.140 | 66.850 | 1,250,000 | 870,000 | 1.450 | 580,000 | 0.136 | 480,000 | 0.134 |
| 17/03/2026 | 0.106 | 71.300 | 900,000 | 970,000 | 1.617 | 330,000 | 0.102 | 400,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:11 | |
| 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 |