| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.068 | 580,000 | 12,810,000 | 12.810 | 480,000 | 0.068 | 100,000 | 0.068 | |
| 15/04/2026 | 0.068 | 920,000 | 13,190,000 | 13.190 | 320,000 | 0.068 | 600,000 | 0.068 | |
| 14/04/2026 | 0.071 | 1,790,000 | 12,910,000 | 12.910 | 1,340,000 | 0.071 | 370,000 | 0.072 | |
| 13/04/2026 | 0.081 | 1,800,000 | 13,880,000 | 13.880 | 1,400,000 | 0.082 | 400,000 | 0.082 | |
| 10/04/2026 | 0.073 | 1,030,000 | 14,880,000 | 14.880 | 340,000 | 0.073 | 630,000 | 0.074 | |
| 09/04/2026 | 0.079 | 650,000 | 14,590,000 | 14.590 | 650,000 | 0.078 | |||
| 08/04/2026 | 0.081 | 1,140,000 | 13,940,000 | 13.940 | 600,000 | 0.081 | 540,000 | 0.083 | |
| 02/04/2026 | 0.104 | 1,600,000 | 14,000,000 | 14.000 | 500,000 | 0.103 | 1,100,000 | 0.104 | |
| 01/04/2026 | 0.098 | 4,240,000 | 13,400,000 | 13.400 | 1,330,000 | 0.099 | 2,910,000 | 0.098 | |
| 31/03/2026 | 0.110 | 650,000 | 11,820,000 | 11.820 | 50,000 | 0.111 | 600,000 | 0.110 | |
| 30/03/2026 | 0.115 | 1,700,000 | 11,270,000 | 11.270 | 1,200,000 | 0.119 | 500,000 | 0.118 | |
| 27/03/2026 | 0.103 | 30,000 | 11,970,000 | 11.970 | 30,000 | 0.102 | |||
| 26/03/2026 | 0.101 | 500,000 | 12,000,000 | 12.000 | 500,000 | 0.101 | |||
| 25/03/2026 | 0.098 | 2,170,000 | 12,500,000 | 12.500 | 1,370,000 | 0.097 | 800,000 | 0.098 | |
| 24/03/2026 | 0.100 | 3,850,000 | 13,070,000 | 13.070 | 300,000 | 0.100 | 3,550,000 | 0.105 | |
| 23/03/2026 | 0.116 | 2,700,000 | 9,820,000 | 9.820 | 2,360,000 | 0.113 | 330,000 | 0.113 | |
| 20/03/2026 | 0.104 | 3,500,000 | 11,850,000 | 11.850 | 1,600,000 | 0.104 | 1,900,000 | 0.104 | |
| 19/03/2026 | 0.105 | 2,830,000 | 11,550,000 | 11.550 | 2,830,000 | 0.104 | |||
| 18/03/2026 | 0.088 | 880,000 | 14,380,000 | 14.380 | 40,000 | 0.088 | 580,000 | 0.091 | |
| 17/03/2026 | 0.096 | 1,900,000 | 13,840,000 | 13.840 | 90,000 | 0.093 | 1,810,000 | 0.095 |
| 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 |