| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.239 | 26,394.260 | 20,000 | 340,000 | 0.170 | 20,000 | 0.239 | ||
| 15/04/2026 | 0.280 | 25,947.320 | 0 | 320,000 | 0.160 | ||||
| 14/04/2026 | 0.280 | 25,872.320 | 300,000 | 320,000 | 0.160 | 300,000 | 0.280 | ||
| 13/04/2026 | 0.310 | 25,660.850 | 300,000 | 20,000 | 0.010 | 300,000 | 0.320 | ||
| 10/04/2026 | 0.285 | 25,893.540 | 300,000 | 320,000 | 0.160 | 300,000 | 0.275 | ||
| 09/04/2026 | 0.305 | 25,752.400 | 200,000 | 20,000 | 0.010 | 200,000 | 0.310 | ||
| 08/04/2026 | 0.290 | 25,893.020 | 200,000 | 220,000 | 0.110 | 200,000 | 0.290 | ||
| 02/04/2026 | 0.360 | 25,116.530 | 0 | 20,000 | 0.010 | ||||
| 01/04/2026 | 0.345 | 25,294.030 | 0 | 20,000 | 0.010 | ||||
| 31/03/2026 | 0.390 | 24,788.140 | 0 | 20,000 | 0.010 | ||||
| 30/03/2026 | 0.395 | 24,750.790 | 10,000 | 20,000 | 0.010 | 10,000 | 0.410 | ||
| 27/03/2026 | 0.370 | 24,951.880 | 0 | 30,000 | 0.015 | ||||
| 26/03/2026 | 0.380 | 24,856.430 | 10,000 | 30,000 | 0.015 | 10,000 | 0.355 | ||
| 25/03/2026 | 0.340 | 25,335.950 | 0 | 40,000 | 0.020 | ||||
| 24/03/2026 | 0.360 | 25,063.710 | 0 | 40,000 | 0.020 | ||||
| 23/03/2026 | 0.430 | 24,382.470 | 50,000 | 40,000 | 0.020 | 50,000 | 0.418 | ||
| 20/03/2026 | 0.345 | 25,277.320 | 90,000 | 90,000 | 0.045 | 90,000 | 0.336 | ||
| 19/03/2026 | 0.325 | 25,500.580 | 500,000 | 180,000 | 0.090 | 500,000 | 0.316 | ||
| 18/03/2026 | 0.265 | 26,025.420 | 40,000 | 680,000 | 0.340 | 40,000 | 0.270 | ||
| 17/03/2026 | 0.275 | 25,868.540 | 150,000 | 640,000 | 0.320 | 40,000 | 0.265 | 90,000 | 0.261 |
| 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 |