| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.053 | 135.800 | 1,465,000 | 11,155,000 | 5.578 | 905,000 | 0.049 | 260,000 | 0.052 |
| 15/04/2026 | 0.038 | 128.600 | 14,575,000 | 11,800,000 | 5.900 | 6,980,000 | 0.039 | 50,000 | 0.040 |
| 14/04/2026 | 0.030 | 124.500 | 17,460,000 | 18,730,000 | 9.365 | 9,325,000 | 0.031 | 3,750,000 | 0.031 |
| 13/04/2026 | 0.026 | 123.200 | 15,850,000 | 24,305,000 | 12.152 | 6,275,000 | 0.027 | 4,665,000 | 0.026 |
| 10/04/2026 | 0.032 | 125.500 | 37,455,000 | 25,915,000 | 12.958 | 9,345,000 | 0.034 | 9,985,000 | 0.032 |
| 09/04/2026 | 0.025 | 122.900 | 15,875,000 | 25,275,000 | 12.638 | 3,715,000 | 0.026 | ||
| 08/04/2026 | 0.034 | 126.500 | 13,740,000 | 21,560,000 | 10.780 | 50,000 | 0.027 | 6,125,000 | 0.028 |
| 02/04/2026 | 0.018 | 118.500 | 5,985,000 | 15,485,000 | 7.742 | 4,790,000 | 0.018 | 280,000 | 0.017 |
| 01/04/2026 | 0.026 | 122.700 | 12,700,000 | 19,995,000 | 9.997 | 10,000 | 0.027 | 8,300,000 | 0.026 |
| 31/03/2026 | 0.019 | 119.000 | 7,035,000 | 11,705,000 | 5.852 | 6,765,000 | 0.021 | 60,000 | 0.019 |
| 30/03/2026 | 0.023 | 120.500 | 9,490,000 | 18,410,000 | 9.205 | 4,230,000 | 0.022 | ||
| 27/03/2026 | 0.026 | 122.600 | 30,000 | 22,640,000 | 11.320 | ||||
| 26/03/2026 | 0.027 | 123.000 | 14,630,000 | 22,640,000 | 11.320 | 105,000 | 0.035 | 11,660,000 | 0.031 |
| 25/03/2026 | 0.039 | 128.900 | 2,105,000 | 11,085,000 | 5.542 | 1,240,000 | 0.034 | 300,000 | 0.040 |
| 24/03/2026 | 0.029 | 123.200 | 4,930,000 | 12,025,000 | 6.012 | 1,840,000 | 0.024 | 2,210,000 | 0.024 |
| 23/03/2026 | 0.021 | 119.700 | 32,190,000 | 11,655,000 | 5.828 | 16,335,000 | 0.021 | 3,290,000 | 0.021 |
| 20/03/2026 | 0.029 | 123.700 | 32,070,000 | 24,700,000 | 12.350 | 6,790,000 | 0.030 | 15,860,000 | 0.032 |
| 19/03/2026 | 0.046 | 132.000 | 4,220,000 | 15,630,000 | 7.815 | 1,125,000 | 0.046 | 2,065,000 | 0.049 |
| 18/03/2026 | 0.058 | 137.700 | 5,620,000 | 14,690,000 | 7.345 | 1,325,000 | 0.055 | 2,285,000 | 0.059 |
| 17/03/2026 | 0.052 | 134.600 | 5,385,000 | 13,730,000 | 6.865 | 2,860,000 | 0.057 | 1,705,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 12:38 | |
| 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 |