| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.036 | 26,394.260 | 35,230,000 | 4,750,000 | 2.375 | 11,480,000 | 0.047 | 15,370,000 | 0.049 |
| 15/04/2026 | 0.083 | 25,947.320 | 15,110,000 | 860,000 | 0.430 | 5,330,000 | 0.071 | 5,290,000 | 0.065 |
| 14/04/2026 | 0.089 | 25,872.320 | 460,000 | 900,000 | 0.450 | 200,000 | 0.089 | 260,000 | 0.099 |
| 13/04/2026 | 0.114 | 25,660.850 | 1,470,000 | 840,000 | 0.420 | 1,180,000 | 0.119 | 250,000 | 0.119 |
| 10/04/2026 | 0.091 | 25,893.540 | 2,210,000 | 1,770,000 | 0.885 | 810,000 | 0.088 | 1,400,000 | 0.088 |
| 09/04/2026 | 0.109 | 25,752.400 | 2,230,000 | 1,180,000 | 0.590 | 1,130,000 | 0.106 | 1,100,000 | 0.103 |
| 08/04/2026 | 0.090 | 25,893.020 | 4,410,000 | 1,210,000 | 0.605 | 2,040,000 | 0.097 | 2,070,000 | 0.100 |
| 02/04/2026 | 0.178 | 25,116.530 | 2,020,000 | 1,180,000 | 0.590 | 800,000 | 0.183 | 1,220,000 | 0.186 |
| 01/04/2026 | 0.153 | 25,294.030 | 610,000 | 760,000 | 0.380 | 300,000 | 0.149 | 310,000 | 0.146 |
| 31/03/2026 | 0.202 | 24,788.140 | 410,000 | 750,000 | 0.375 | 200,000 | 0.211 | 210,000 | 0.205 |
| 30/03/2026 | 0.205 | 24,750.790 | 560,000 | 740,000 | 0.370 | 250,000 | 0.216 | 310,000 | 0.210 |
| 27/03/2026 | 0.181 | 24,951.880 | 680,000 | 680,000 | 0.340 | 680,000 | 0.176 | ||
| 26/03/2026 | 0.196 | 24,856.430 | 260,000 | 0 | 0.000 | 260,000 | 0.169 | ||
| 25/03/2026 | 0.152 | 25,335.950 | 2,890,000 | 260,000 | 0.130 | 1,190,000 | 0.165 | 1,200,000 | 0.154 |
| 24/03/2026 | 0.172 | 25,063.710 | 1,550,000 | 250,000 | 0.125 | 650,000 | 0.185 | 900,000 | 0.187 |
| 23/03/2026 | 0.241 | 24,382.470 | 100,000 | 0 | 0.000 | 100,000 | 0.220 | ||
| 20/03/2026 | 0.152 | 25,277.320 | 1,260,000 | 100,000 | 0.050 | 570,000 | 0.150 | 570,000 | 0.145 |
| 19/03/2026 | 0.135 | 25,500.580 | 5,100,000 | 100,000 | 0.050 | 1,750,000 | 0.123 | 1,150,000 | 0.122 |
| 18/03/2026 | 0.074 | 26,025.420 | 5,360,000 | 700,000 | 0.350 | 1,100,000 | 0.083 | 1,470,000 | 0.084 |
| 17/03/2026 | 0.086 | 25,868.540 | 3,750,000 | 330,000 | 0.165 | 1,870,000 | 0.081 | 1,870,000 | 0.079 |
| 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 |