| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.228 | 517.000 | 2,090,000 | 6,190,000 | 6.190 | ||||
| 15/04/2026 | 0.198 | 499.000 | 1,265,000 | 6,190,000 | 6.190 | 25,000 | 0.201 | ||
| 14/04/2026 | 0.185 | 493.200 | 2,935,000 | 6,215,000 | 6.215 | 1,625,000 | 0.177 | ||
| 13/04/2026 | 0.178 | 490.000 | 2,560,000 | 4,590,000 | 4.590 | 1,000,000 | 0.181 | 990,000 | 0.178 |
| 10/04/2026 | 0.204 | 504.500 | 880,000 | 4,600,000 | 4.600 | 610,000 | 0.219 | ||
| 09/04/2026 | 0.214 | 508.500 | 700,000 | 5,210,000 | 5.210 | 440,000 | 0.213 | ||
| 08/04/2026 | 0.217 | 508.000 | 1,095,000 | 5,650,000 | 5.650 | ||||
| 02/04/2026 | 0.175 | 489.200 | 1,090,000 | 5,650,000 | 5.650 | ||||
| 01/04/2026 | 0.190 | 496.600 | 575,000 | 5,650,000 | 5.650 | 100,000 | 0.193 | 90,000 | 0.199 |
| 31/03/2026 | 0.168 | 484.000 | 2,365,000 | 5,660,000 | 5.660 | 1,035,000 | 0.165 | 1,030,000 | 0.169 |
| 30/03/2026 | 0.164 | 481.600 | 2,225,000 | 5,665,000 | 5.665 | 1,560,000 | 0.158 | ||
| 27/03/2026 | 0.187 | 493.400 | 875,000 | 4,105,000 | 4.105 | 525,000 | 0.187 | ||
| 26/03/2026 | 0.193 | 495.600 | 450,000 | 3,580,000 | 3.580 | ||||
| 25/03/2026 | 0.212 | 505.500 | 585,000 | 3,580,000 | 3.580 | ||||
| 24/03/2026 | 0.233 | 514.000 | 885,000 | 3,580,000 | 3.580 | 495,000 | 0.208 | ||
| 23/03/2026 | 0.200 | 498.400 | 2,200,000 | 4,075,000 | 4.075 | 125,000 | 0.198 | 1,190,000 | 0.205 |
| 20/03/2026 | 0.225 | 508.000 | 145,000 | 3,010,000 | 3.010 | 110,000 | 0.227 | ||
| 19/03/2026 | 0.231 | 513.000 | 4,525,000 | 2,900,000 | 2.900 | 2,495,000 | 0.248 | ||
| 18/03/2026 | 0.305 | 550.500 | 65,000 | 405,000 | 0.405 | 65,000 | 0.304 | ||
| 17/03/2026 | 0.310 | 550.000 | 0 | 340,000 | 0.340 |
| 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 |