| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.082 | 26,394.260 | 650,000 | 2,750,000 | 1.375 | 100,000 | 0.099 | 540,000 | 0.089 |
| 15/04/2026 | 0.128 | 25,947.320 | 330,000 | 2,310,000 | 1.155 | 40,000 | 0.110 | 280,000 | 0.124 |
| 14/04/2026 | 0.134 | 25,872.320 | 2,870,000 | 2,070,000 | 1.035 | 440,000 | 0.143 | 2,410,000 | 0.136 |
| 13/04/2026 | 0.156 | 25,660.850 | 1,250,000 | 100,000 | 0.050 | 950,000 | 0.158 | 300,000 | 0.160 |
| 10/04/2026 | 0.134 | 25,893.540 | 6,410,000 | 750,000 | 0.375 | 2,630,000 | 0.128 | 1,950,000 | 0.125 |
| 09/04/2026 | 0.149 | 25,752.400 | 14,150,000 | 1,430,000 | 0.715 | 100,000 | 0.146 | ||
| 08/04/2026 | 0.132 | 25,893.020 | 16,640,000 | 1,530,000 | 0.765 | 6,670,000 | 0.143 | 8,200,000 | 0.136 |
| 02/04/2026 | 0.212 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.198 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.242 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.243 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.222 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.232 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.191 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.212 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.270 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.191 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.173 | 25,500.580 | 320,000 | 0 | 0.000 | 310,000 | 0.163 | 10,000 | 0.166 |
| 18/03/2026 | 0.116 | 26,025.420 | 300,000 | 300,000 | 0.150 | 300,000 | 0.136 | ||
| 17/03/2026 | 0.130 | 25,868.540 | 2,510,000 | 0 | 0.000 | 1,320,000 | 0.115 | 1,170,000 | 0.109 |
| 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 |