| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.203 | 26,394.260 | 710,000 | 2,510,000 | 1.255 | 260,000 | 0.217 | ||
| 15/04/2026 | 0.245 | 25,947.320 | 220,000 | 2,250,000 | 1.125 | 80,000 | 0.240 | 110,000 | 0.233 |
| 14/04/2026 | 0.255 | 25,872.320 | 230,000 | 2,220,000 | 1.110 | 180,000 | 0.260 | 50,000 | 0.250 |
| 13/04/2026 | 0.280 | 25,660.850 | 160,000 | 2,350,000 | 1.175 | 10,000 | 0.275 | 150,000 | 0.283 |
| 10/04/2026 | 0.250 | 25,893.540 | 190,000 | 2,210,000 | 1.105 | 180,000 | 0.246 | ||
| 09/04/2026 | 0.265 | 25,752.400 | 120,000 | 2,030,000 | 1.015 | 120,000 | 0.265 | ||
| 08/04/2026 | 0.249 | 25,893.020 | 540,000 | 2,150,000 | 1.075 | 110,000 | 0.248 | 430,000 | 0.251 |
| 02/04/2026 | 0.330 | 25,116.530 | 200,000 | 1,830,000 | 0.915 | 200,000 | 0.330 | ||
| 01/04/2026 | 0.310 | 25,294.030 | 100,000 | 2,030,000 | 1.015 | 100,000 | 0.300 | ||
| 31/03/2026 | 0.365 | 24,788.140 | 0 | 1,930,000 | 0.965 | ||||
| 30/03/2026 | 0.365 | 24,750.790 | 120,000 | 1,930,000 | 0.965 | 120,000 | 0.380 | ||
| 27/03/2026 | 0.335 | 24,951.880 | 120,000 | 2,050,000 | 1.025 | 120,000 | 0.330 | ||
| 26/03/2026 | 0.350 | 24,856.430 | 130,000 | 1,930,000 | 0.965 | 130,000 | 0.336 | ||
| 25/03/2026 | 0.310 | 25,335.950 | 140,000 | 2,060,000 | 1.030 | 20,000 | 0.320 | 120,000 | 0.320 |
| 24/03/2026 | 0.335 | 25,063.710 | 90,000 | 1,960,000 | 0.980 | 40,000 | 0.370 | 50,000 | 0.365 |
| 23/03/2026 | 0.390 | 24,382.470 | 1,150,000 | 1,950,000 | 0.975 | 1,150,000 | 0.379 | ||
| 20/03/2026 | 0.305 | 25,277.320 | 190,000 | 3,100,000 | 1.550 | 190,000 | 0.306 | ||
| 19/03/2026 | 0.295 | 25,500.580 | 220,000 | 3,290,000 | 1.645 | 130,000 | 0.277 | 90,000 | 0.295 |
| 18/03/2026 | 0.232 | 26,025.420 | 600,000 | 3,330,000 | 1.665 | 500,000 | 0.250 | 100,000 | 0.232 |
| 17/03/2026 | 0.246 | 25,868.540 | 1,440,000 | 3,730,000 | 1.865 | 720,000 | 0.242 | 720,000 | 0.237 |
| 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 |