| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.036 | 26,394.260 | 70,590,000 | 3,540,000 | 1.770 | 27,220,000 | 0.047 | 28,230,000 | 0.048 |
| 15/04/2026 | 0.082 | 25,947.320 | 66,280,000 | 2,530,000 | 1.260 | 27,510,000 | 0.070 | 29,910,000 | 0.065 |
| 14/04/2026 | 0.090 | 25,872.320 | 1,990,000 | 130,000 | 0.070 | 1,050,000 | 0.092 | 940,000 | 0.091 |
| 13/04/2026 | 0.114 | 25,660.850 | 2,590,000 | 240,000 | 0.120 | 1,340,000 | 0.119 | 1,250,000 | 0.119 |
| 10/04/2026 | 0.091 | 25,893.540 | 5,280,000 | 330,000 | 0.170 | 2,690,000 | 0.085 | 2,570,000 | 0.083 |
| 09/04/2026 | 0.107 | 25,752.400 | 3,590,000 | 450,000 | 0.220 | 1,720,000 | 0.103 | 1,870,000 | 0.101 |
| 08/04/2026 | 0.090 | 25,893.020 | 1,880,000 | 300,000 | 0.150 | 790,000 | 0.098 | 1,080,000 | 0.096 |
| 02/04/2026 | 0.173 | 25,116.530 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.153 | 25,294.030 | 200,000 | 10,000 | 0.010 | 100,000 | 0.148 | 100,000 | 0.145 |
| 31/03/2026 | 0.201 | 24,788.140 | 60,000 | 10,000 | 0.010 | 30,000 | 0.203 | 30,000 | 0.214 |
| 30/03/2026 | 0.202 | 24,750.790 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.181 | 24,951.880 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.192 | 24,856.430 | 10,000 | 10,000 | 0.010 | 10,000 | 0.185 | ||
| 25/03/2026 | 0.148 | 25,335.950 | 10,000 | 20,000 | 0.010 | 10,000 | 0.150 | ||
| 24/03/2026 | 0.170 | 25,063.710 | 0 | 10,000 | 0.010 | ||||
| 23/03/2026 | 0.236 | 24,382.470 | 150,000 | 10,000 | 0.010 | 150,000 | 0.217 | ||
| 20/03/2026 | 0.151 | 25,277.320 | 1,040,000 | 160,000 | 0.080 | 660,000 | 0.137 | 380,000 | 0.145 |
| 19/03/2026 | 0.130 | 25,500.580 | 1,990,000 | 440,000 | 0.220 | 1,040,000 | 0.120 | 730,000 | 0.112 |
| 18/03/2026 | 0.073 | 26,025.420 | 8,950,000 | 750,000 | 0.380 | 3,240,000 | 0.079 | 2,600,000 | 0.085 |
| 17/03/2026 | 0.086 | 25,868.540 | 23,650,000 | 1,390,000 | 0.690 | 7,860,000 | 0.068 | 8,720,000 | 0.067 |
| 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 |