| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.221 | 517.000 | 5,535,000 | 3,025,000 | 3.025 | 2,195,000 | 0.212 | 3,060,000 | 0.210 |
| 15/04/2026 | 0.192 | 499.000 | 1,815,000 | 2,160,000 | 2.160 | 645,000 | 0.196 | 1,065,000 | 0.200 |
| 14/04/2026 | 0.178 | 493.200 | 525,000 | 1,740,000 | 1.740 | 445,000 | 0.183 | ||
| 13/04/2026 | 0.170 | 490.000 | 330,000 | 2,185,000 | 2.185 | 300,000 | 0.172 | ||
| 10/04/2026 | 0.197 | 504.500 | 2,210,000 | 2,485,000 | 2.485 | 760,000 | 0.208 | 1,430,000 | 0.199 |
| 09/04/2026 | 0.208 | 508.500 | 1,005,000 | 1,815,000 | 1.815 | 990,000 | 0.207 | ||
| 08/04/2026 | 0.209 | 508.000 | 790,000 | 2,805,000 | 2.805 | ||||
| 02/04/2026 | 0.167 | 489.200 | 270,000 | 2,805,000 | 2.805 | ||||
| 01/04/2026 | 0.184 | 496.600 | 1,185,000 | 2,805,000 | 2.805 | 300,000 | 0.188 | 195,000 | 0.184 |
| 31/03/2026 | 0.160 | 484.000 | 1,050,000 | 2,910,000 | 2.910 | 290,000 | 0.160 | ||
| 30/03/2026 | 0.157 | 481.600 | 1,530,000 | 2,620,000 | 2.620 | 1,100,000 | 0.154 | ||
| 27/03/2026 | 0.180 | 493.400 | 155,000 | 1,520,000 | 1.520 | 70,000 | 0.175 | 55,000 | 0.185 |
| 26/03/2026 | 0.183 | 495.600 | 410,000 | 1,535,000 | 1.535 | ||||
| 25/03/2026 | 0.201 | 505.500 | 1,510,000 | 1,535,000 | 1.535 | 200,000 | 0.231 | ||
| 24/03/2026 | 0.221 | 514.000 | 505,000 | 1,735,000 | 1.735 | 365,000 | 0.212 | ||
| 23/03/2026 | 0.188 | 498.400 | 810,000 | 2,100,000 | 2.100 | ||||
| 20/03/2026 | 0.213 | 508.000 | 400,000 | 2,100,000 | 2.100 | 100,000 | 0.214 | ||
| 19/03/2026 | 0.217 | 513.000 | 1,190,000 | 2,000,000 | 2.000 | 940,000 | 0.229 | ||
| 18/03/2026 | 0.300 | 550.500 | 0 | 1,060,000 | 1.060 | ||||
| 17/03/2026 | 0.300 | 550.000 | 0 | 1,060,000 | 1.060 |
| 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 |