| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.071 | 26,160.330 | 1,100,000 | 310,000 | 0.155 | 650,000 | 0.065 | 410,000 | 0.076 |
| 16/04/2026 | 0.043 | 26,394.260 | 4,510,000 | 550,000 | 0.275 | 2,480,000 | 0.043 | 2,030,000 | 0.054 |
| 15/04/2026 | 0.088 | 25,947.320 | 660,000 | 1,000,000 | 0.500 | 320,000 | 0.080 | 320,000 | 0.064 |
| 14/04/2026 | 0.095 | 25,872.320 | 30,000 | 1,000,000 | 0.500 | 20,000 | 0.092 | ||
| 13/04/2026 | 0.119 | 25,660.850 | 3,000,000 | 1,020,000 | 0.510 | 1,000,000 | 0.132 | 2,000,000 | 0.125 |
| 10/04/2026 | 0.096 | 25,893.540 | 140,000 | 20,000 | 0.010 | 70,000 | 0.083 | 70,000 | 0.078 |
| 09/04/2026 | 0.111 | 25,752.400 | 5,000,000 | 20,000 | 0.010 | 2,990,000 | 0.110 | 1,990,000 | 0.107 |
| 08/04/2026 | 0.094 | 25,893.020 | 2,120,000 | 1,020,000 | 0.510 | 550,000 | 0.100 | 1,570,000 | 0.102 |
| 02/04/2026 | 0.175 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.159 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.206 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.207 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.184 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.183 | 10,000 | 0.173 |
| 26/03/2026 | 0.197 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.155 | 25,335.950 | 40,000 | 0 | 0.000 | 20,000 | 0.168 | 20,000 | 0.160 |
| 24/03/2026 | 0.177 | 25,063.710 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.242 | 24,382.470 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.154 | 25,277.320 | 2,270,000 | 0 | 0.000 | 1,130,000 | 0.153 | 1,130,000 | 0.134 |
| 19/03/2026 | 0.136 | 25,500.580 | 2,300,000 | 0 | 0.000 | 1,290,000 | 0.134 | 990,000 | 0.136 |
| 18/03/2026 | 0.079 | 26,025.420 | 360,000 | 300,000 | 0.150 | 90,000 | 0.081 | 270,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:08 | |
| 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 |