| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.179 | 88.750 | 12,920,000 | 3,710,000 | 4.638 | 4,160,000 | 0.175 | 3,710,000 | 0.178 |
| 15/04/2026 | 0.154 | 86.300 | 17,660,000 | 4,160,000 | 5.200 | 7,190,000 | 0.155 | 8,170,000 | 0.154 |
| 14/04/2026 | 0.140 | 85.100 | 11,250,000 | 3,180,000 | 3.975 | 4,590,000 | 0.141 | 4,460,000 | 0.138 |
| 13/04/2026 | 0.154 | 86.450 | 3,760,000 | 3,310,000 | 4.138 | 1,950,000 | 0.148 | 1,630,000 | 0.147 |
| 10/04/2026 | 0.165 | 87.600 | 13,130,000 | 3,630,000 | 4.538 | 5,530,000 | 0.183 | 4,440,000 | 0.182 |
| 09/04/2026 | 0.169 | 88.000 | 24,530,000 | 4,720,000 | 5.900 | 8,520,000 | 0.179 | 10,680,000 | 0.179 |
| 08/04/2026 | 0.177 | 88.500 | 7,920,000 | 2,560,000 | 3.200 | 2,580,000 | 0.177 | 2,420,000 | 0.150 |
| 02/04/2026 | 0.090 | 80.250 | 26,070,000 | 2,720,000 | 3.400 | 10,720,000 | 0.083 | 10,370,000 | 0.083 |
| 01/04/2026 | 0.108 | 81.950 | 12,140,000 | 3,070,000 | 3.838 | 5,090,000 | 0.110 | 4,830,000 | 0.110 |
| 31/03/2026 | 0.120 | 82.950 | 740,000 | 3,330,000 | 4.163 | 460,000 | 0.130 | ||
| 30/03/2026 | 0.135 | 84.200 | 4,720,000 | 2,870,000 | 3.588 | 770,000 | 0.140 | 1,600,000 | 0.148 |
| 27/03/2026 | 0.153 | 85.900 | 4,330,000 | 2,040,000 | 2.550 | 1,240,000 | 0.198 | 1,560,000 | 0.161 |
| 26/03/2026 | 0.156 | 86.700 | 4,530,000 | 1,720,000 | 2.150 | 1,050,000 | 0.166 | 670,000 | 0.173 |
| 25/03/2026 | 0.194 | 90.000 | 67,980,000 | 2,100,000 | 2.625 | 22,890,000 | 0.157 | 22,670,000 | 0.151 |
| 24/03/2026 | 0.079 | 79.000 | 14,300,000 | 2,320,000 | 2.900 | 5,810,000 | 0.070 | 6,400,000 | 0.069 |
| 23/03/2026 | 0.050 | 76.550 | 9,200,000 | 1,730,000 | 2.162 | 5,040,000 | 0.057 | 1,870,000 | 0.057 |
| 20/03/2026 | 0.079 | 79.150 | 33,020,000 | 4,900,000 | 6.125 | 15,310,000 | 0.082 | 16,990,000 | 0.081 |
| 19/03/2026 | 0.097 | 80.700 | 26,900,000 | 3,220,000 | 4.025 | 13,260,000 | 0.097 | 11,050,000 | 0.095 |
| 18/03/2026 | 0.095 | 80.300 | 32,160,000 | 5,430,000 | 6.788 | 13,520,000 | 0.093 | 15,460,000 | 0.094 |
| 17/03/2026 | 0.090 | 80.000 | 29,410,000 | 3,490,000 | 4.362 | 12,690,000 | 0.099 | 14,360,000 | 0.097 |
| 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 |