| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.047 | 26,394.260 | 810,000 | 990,000 | 0.712 | 500,000 | 0.051 | 240,000 | 0.057 |
| 15/04/2026 | 0.092 | 25,947.320 | 102,990,000 | 1,250,000 | 0.899 | 51,020,000 | 0.077 | 51,580,000 | 0.077 |
| 14/04/2026 | 0.100 | 25,872.320 | 42,360,000 | 690,000 | 0.496 | 19,190,000 | 0.097 | 19,280,000 | 0.097 |
| 13/04/2026 | 0.124 | 25,660.850 | 300,000 | 600,000 | 0.432 | 290,000 | 0.127 | 10,000 | 0.128 |
| 10/04/2026 | 0.101 | 25,893.540 | 1,020,000 | 880,000 | 0.633 | 220,000 | 0.096 | 720,000 | 0.086 |
| 09/04/2026 | 0.116 | 25,752.400 | 300,000 | 380,000 | 0.273 | 100,000 | 0.118 | 200,000 | 0.115 |
| 08/04/2026 | 0.097 | 25,893.020 | 180,000 | 280,000 | 0.201 | 100,000 | 0.097 | 80,000 | 0.106 |
| 02/04/2026 | 0.179 | 25,116.530 | 0 | 300,000 | 0.216 | ||||
| 01/04/2026 | 0.162 | 25,294.030 | 0 | 300,000 | 0.216 | ||||
| 31/03/2026 | 0.210 | 24,788.140 | 100,000 | 300,000 | 0.216 | 100,000 | 0.215 | ||
| 30/03/2026 | 0.213 | 24,750.790 | 50,000 | 200,000 | 0.144 | 50,000 | 0.234 | ||
| 27/03/2026 | 0.191 | 24,951.880 | 0 | 250,000 | 0.180 | ||||
| 26/03/2026 | 0.203 | 24,856.430 | 0 | 250,000 | 0.180 | ||||
| 25/03/2026 | 0.159 | 25,335.950 | 0 | 250,000 | 0.180 | ||||
| 24/03/2026 | 0.181 | 25,063.710 | 210,000 | 250,000 | 0.180 | 70,000 | 0.227 | 120,000 | 0.207 |
| 23/03/2026 | 0.249 | 24,382.470 | 210,000 | 200,000 | 0.144 | 200,000 | 0.238 | ||
| 20/03/2026 | 0.157 | 25,277.320 | 140,000 | 400,000 | 0.288 | 100,000 | 0.152 | 30,000 | 0.144 |
| 19/03/2026 | 0.140 | 25,500.580 | 700,000 | 470,000 | 0.338 | 650,000 | 0.137 | 50,000 | 0.140 |
| 18/03/2026 | 0.082 | 26,025.420 | 1,690,000 | 1,070,000 | 0.770 | 820,000 | 0.086 | 870,000 | 0.079 |
| 17/03/2026 | 0.095 | 25,868.540 | 8,080,000 | 1,020,000 | 0.734 | 3,030,000 | 0.083 | 3,590,000 | 0.072 |
| 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 |