| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.209 | 88.750 | 1,320,000 | 470,000 | 0.780 | 660,000 | 0.209 | ||
| 15/04/2026 | 0.184 | 86.300 | 1,460,000 | 1,130,000 | 1.880 | 630,000 | 0.183 | 610,000 | 0.182 |
| 14/04/2026 | 0.173 | 85.100 | 0 | 1,150,000 | 1.920 | ||||
| 13/04/2026 | 0.187 | 86.450 | 0 | 1,150,000 | 1.920 | ||||
| 10/04/2026 | 0.199 | 87.600 | 40,000 | 1,150,000 | 1.920 | 20,000 | 0.215 | ||
| 09/04/2026 | 0.201 | 88.000 | 100,000 | 1,170,000 | 1.950 | 50,000 | 0.205 | ||
| 08/04/2026 | 0.209 | 88.500 | 1,480,000 | 1,220,000 | 2.030 | 720,000 | 0.192 | 590,000 | 0.192 |
| 02/04/2026 | 0.119 | 80.250 | 1,010,000 | 1,350,000 | 2.250 | 190,000 | 0.114 | 180,000 | 0.120 |
| 01/04/2026 | 0.138 | 81.950 | 2,380,000 | 1,360,000 | 2.270 | 700,000 | 0.147 | 420,000 | 0.156 |
| 31/03/2026 | 0.150 | 82.950 | 10,000 | 1,640,000 | 2.730 | ||||
| 30/03/2026 | 0.163 | 84.200 | 1,170,000 | 1,640,000 | 2.730 | 970,000 | 0.164 | ||
| 27/03/2026 | 0.180 | 85.900 | 6,640,000 | 2,610,000 | 4.350 | 1,630,000 | 0.211 | 2,670,000 | 0.218 |
| 26/03/2026 | 0.184 | 86.700 | 520,000 | 1,570,000 | 2.620 | 490,000 | 0.193 | ||
| 25/03/2026 | 0.224 | 90.000 | 5,010,000 | 2,060,000 | 3.430 | 2,210,000 | 0.204 | 2,710,000 | 0.206 |
| 24/03/2026 | 0.109 | 79.000 | 1,270,000 | 1,560,000 | 2.600 | 230,000 | 0.104 | 410,000 | 0.104 |
| 23/03/2026 | 0.083 | 76.550 | 970,000 | 1,380,000 | 2.300 | 270,000 | 0.081 | 70,000 | 0.091 |
| 20/03/2026 | 0.110 | 79.150 | 3,470,000 | 1,580,000 | 2.630 | 2,870,000 | 0.111 | 10,000 | 0.117 |
| 19/03/2026 | 0.126 | 80.700 | 1,470,000 | 4,440,000 | 7.400 | 810,000 | 0.128 | ||
| 18/03/2026 | 0.124 | 80.300 | 250,000 | 5,250,000 | 8.750 | 250,000 | 0.122 | ||
| 17/03/2026 | 0.121 | 80.000 | 450,000 | 5,500,000 | 9.170 |
| 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 |