| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.057 | 113.200 | 2,330,000 | 12,130,000 | 8.087 | 1,465,000 | 0.056 | ||
| 15/04/2026 | 0.046 | 107.300 | 1,505,000 | 13,595,000 | 9.063 | 25,000 | 0.047 | 135,000 | 0.048 |
| 14/04/2026 | 0.050 | 109.400 | 330,000 | 13,485,000 | 8.990 | 20,000 | 0.049 | 25,000 | 0.048 |
| 13/04/2026 | 0.052 | 110.300 | 8,735,000 | 13,480,000 | 8.987 | 1,490,000 | 0.053 | 1,015,000 | 0.052 |
| 10/04/2026 | 0.041 | 105.100 | 9,815,000 | 13,955,000 | 9.303 | 3,090,000 | 0.039 | ||
| 09/04/2026 | 0.034 | 101.800 | 2,195,000 | 17,045,000 | 11.363 | 1,270,000 | 0.039 | ||
| 08/04/2026 | 0.044 | 106.800 | 765,000 | 18,315,000 | 12.210 | ||||
| 02/04/2026 | 0.038 | 103.900 | 3,600,000 | 18,315,000 | 12.210 | 2,245,000 | 0.040 | ||
| 01/04/2026 | 0.039 | 104.700 | 9,645,000 | 20,560,000 | 13.707 | 3,355,000 | 0.037 | ||
| 31/03/2026 | 0.043 | 105.800 | 450,000 | 17,205,000 | 11.470 | 75,000 | 0.045 | 100,000 | 0.044 |
| 30/03/2026 | 0.042 | 105.800 | 5,595,000 | 17,180,000 | 11.453 | 1,110,000 | 0.044 | 4,310,000 | 0.041 |
| 27/03/2026 | 0.041 | 106.500 | 1,220,000 | 13,980,000 | 9.320 | ||||
| 26/03/2026 | 0.035 | 102.700 | 4,720,000 | 13,980,000 | 9.320 | 45,000 | 0.036 | 4,410,000 | 0.041 |
| 25/03/2026 | 0.041 | 106.400 | 4,185,000 | 9,615,000 | 6.410 | 250,000 | 0.041 | 790,000 | 0.042 |
| 24/03/2026 | 0.043 | 107.000 | 6,705,000 | 9,075,000 | 6.050 | 2,505,000 | 0.040 | 3,175,000 | 0.042 |
| 23/03/2026 | 0.034 | 102.400 | 5,955,000 | 8,405,000 | 5.603 | 2,445,000 | 0.033 | ||
| 20/03/2026 | 0.036 | 103.800 | 7,110,000 | 10,850,000 | 7.233 | 3,205,000 | 0.036 | 3,135,000 | 0.035 |
| 19/03/2026 | 0.035 | 103.200 | 4,515,000 | 10,920,000 | 7.280 | 1,940,000 | 0.035 | 140,000 | 0.035 |
| 18/03/2026 | 0.033 | 102.200 | 3,805,000 | 12,720,000 | 8.480 | 2,545,000 | 0.034 | ||
| 17/03/2026 | 0.038 | 104.500 | 9,475,000 | 10,175,000 | 6.783 | 4,950,000 | 0.042 | 3,030,000 | 0.040 |
| 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 |