| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.055 | 39.060 | 2,405,000 | 1,730,000 | 2.880 | 2,185,000 | 0.055 | ||
| 15/04/2026 | 0.064 | 38.240 | 3,745,000 | 3,915,000 | 6.530 | ||||
| 14/04/2026 | 0.057 | 39.040 | 8,460,000 | 3,915,000 | 6.530 | 5,280,000 | 0.056 | 3,025,000 | 0.059 |
| 13/04/2026 | 0.072 | 37.520 | 8,315,000 | 6,170,000 | 10.280 | 245,000 | 0.072 | 4,590,000 | 0.072 |
| 10/04/2026 | 0.064 | 38.360 | 6,475,000 | 1,825,000 | 3.040 | 1,010,000 | 0.062 | 1,960,000 | 0.065 |
| 09/04/2026 | 0.058 | 39.300 | 1,765,000 | 875,000 | 1.460 | 955,000 | 0.059 | 485,000 | 0.061 |
| 08/04/2026 | 0.075 | 37.360 | 385,000 | 1,345,000 | 2.240 | 40,000 | 0.068 | 340,000 | 0.071 |
| 02/04/2026 | 0.083 | 36.680 | 965,000 | 1,045,000 | 1.740 | 360,000 | 0.078 | 270,000 | 0.079 |
| 01/04/2026 | 0.087 | 36.360 | 4,280,000 | 1,135,000 | 1.890 | 3,425,000 | 0.087 | 305,000 | 0.086 |
| 31/03/2026 | 0.100 | 34.760 | 5,140,000 | 4,255,000 | 7.090 | 295,000 | 0.100 | 4,300,000 | 0.106 |
| 30/03/2026 | 0.094 | 35.780 | 505,000 | 250,000 | 0.420 | 240,000 | 0.093 | 5,000 | 0.096 |
| 27/03/2026 | 0.104 | 34.500 | 2,355,000 | 485,000 | 0.810 | 1,000,000 | 0.101 | 355,000 | 0.106 |
| 26/03/2026 | 0.114 | 33.780 | 1,385,000 | 1,130,000 | 1.880 | 1,015,000 | 0.113 | ||
| 25/03/2026 | 0.102 | 34.900 | 155,000 | 115,000 | 0.190 | 25,000 | 0.104 | 100,000 | 0.104 |
| 24/03/2026 | 0.109 | 34.040 | 3,335,000 | 40,000 | 0.070 | 3,315,000 | 0.117 | ||
| 23/03/2026 | 0.134 | 31.700 | 1,510,000 | 3,355,000 | 5.590 | 520,000 | 0.140 | ||
| 20/03/2026 | 0.105 | 34.500 | 170,000 | 3,875,000 | 6.460 | 60,000 | 0.107 | ||
| 19/03/2026 | 0.102 | 34.780 | 5,375,000 | 3,935,000 | 6.560 | 730,000 | 0.095 | 4,280,000 | 0.086 |
| 18/03/2026 | 0.077 | 37.260 | 975,000 | 385,000 | 0.640 | 295,000 | 0.076 | ||
| 17/03/2026 | 0.074 | 37.460 | 780,000 | 680,000 | 1.130 | 200,000 | 0.062 | 120,000 | 0.076 |
| 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 |