| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.058 | 26,394.260 | 133,350,000 | 9,410,000 | 4.710 | 58,330,000 | 0.061 | 65,600,000 | 0.061 |
| 15/04/2026 | 0.104 | 25,947.320 | 3,890,000 | 2,140,000 | 1.070 | 540,000 | 0.086 | 2,060,000 | 0.102 |
| 14/04/2026 | 0.111 | 25,872.320 | 990,000 | 620,000 | 0.310 | 520,000 | 0.114 | ||
| 13/04/2026 | 0.136 | 25,660.850 | 2,190,000 | 100,000 | 0.050 | 2,090,000 | 0.140 | 70,000 | 0.140 |
| 10/04/2026 | 0.114 | 25,893.540 | 4,140,000 | 2,120,000 | 1.060 | 40,000 | 0.098 | 1,820,000 | 0.110 |
| 09/04/2026 | 0.129 | 25,752.400 | 200,000 | 340,000 | 0.170 | 100,000 | 0.120 | ||
| 08/04/2026 | 0.110 | 25,893.020 | 240,000 | 240,000 | 0.120 | 140,000 | 0.111 | ||
| 02/04/2026 | 0.194 | 25,116.530 | 50,000 | 100,000 | 0.050 | 50,000 | 0.197 | ||
| 01/04/2026 | 0.174 | 25,294.030 | 50,000 | 150,000 | 0.080 | 50,000 | 0.169 | ||
| 31/03/2026 | 0.221 | 24,788.140 | 100,000 | 100,000 | 0.050 | 100,000 | 0.216 | ||
| 30/03/2026 | 0.220 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.200 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.211 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.169 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.189 | 25,063.710 | 20,000 | 0 | 0.000 | 10,000 | 0.191 | 10,000 | 0.223 |
| 23/03/2026 | 0.255 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.168 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.151 | 25,500.580 | 1,900,000 | 0 | 0.000 | 1,600,000 | 0.143 | ||
| 18/03/2026 | 0.092 | 26,025.420 | 1,270,000 | 1,600,000 | 0.800 | 190,000 | 0.106 | 990,000 | 0.097 |
| 17/03/2026 | 0.107 | 25,868.540 | 260,000 | 800,000 | 0.400 | 30,000 | 0.095 | 230,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:17 | |
| 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 |