| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.145 | 113.200 | 15,610,000 | 13,370,000 | 16.712 | 5,240,000 | 0.130 | 3,400,000 | 0.124 |
| 15/04/2026 | 0.087 | 107.300 | 7,970,000 | 15,210,000 | 19.012 | 1,190,000 | 0.104 | 400,000 | 0.097 |
| 14/04/2026 | 0.108 | 109.400 | 33,930,000 | 16,000,000 | 20.000 | 6,200,000 | 0.103 | 7,570,000 | 0.108 |
| 13/04/2026 | 0.115 | 110.300 | 23,950,000 | 14,630,000 | 18.288 | 180,000 | 0.112 | 11,320,000 | 0.110 |
| 10/04/2026 | 0.063 | 105.100 | 340,000 | 3,490,000 | 4.362 | 240,000 | 0.044 | 50,000 | 0.047 |
| 09/04/2026 | 0.027 | 101.800 | 3,740,000 | 3,680,000 | 4.600 | 2,130,000 | 0.057 | ||
| 08/04/2026 | 0.082 | 106.800 | 1,090,000 | 1,550,000 | 1.938 | 310,000 | 0.049 | 730,000 | 0.059 |
| 02/04/2026 | 0.053 | 103.900 | 870,000 | 1,130,000 | 1.412 | 150,000 | 0.046 | 670,000 | 0.056 |
| 01/04/2026 | 0.062 | 104.700 | 970,000 | 610,000 | 0.762 | 490,000 | 0.040 | 410,000 | 0.048 |
| 31/03/2026 | 0.073 | 105.800 | 4,020,000 | 690,000 | 0.862 | 1,430,000 | 0.073 | 2,090,000 | 0.080 |
| 30/03/2026 | 0.072 | 105.800 | 30,000 | 30,000 | 0.038 | 30,000 | 0.078 | ||
| 27/03/2026 | 0.080 | 106.500 | 20,000 | 0 | 0.000 | 10,000 | 0.080 | 10,000 | 0.083 |
| 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 |