| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.043 | 26,160.330 | 183,870,000 | ||||||
| 16/04/2026 | 0.020 | 26,394.260 | 219,200,000 | 47,280,000 | 23.640 | 20,900,000 | 0.031 | 47,380,000 | 0.028 |
| 15/04/2026 | 0.062 | 25,947.320 | 17,440,460,000 | 20,800,000 | 10.400 | 8,480,030,000 | 0.044 | 8,500,150,000 | 0.044 |
| 14/04/2026 | 0.072 | 25,872.320 | 330,000 | 680,000 | 0.340 | 20,000 | 0.078 | 310,000 | 0.079 |
| 13/04/2026 | 0.096 | 25,660.850 | 400,000 | 390,000 | 0.195 | 300,000 | 0.099 | 100,000 | 0.102 |
| 10/04/2026 | 0.071 | 25,893.540 | 3,280,000 | 590,000 | 0.295 | 1,400,000 | 0.057 | 1,690,000 | 0.053 |
| 09/04/2026 | 0.088 | 25,752.400 | 1,830,000 | 300,000 | 0.150 | 1,100,000 | 0.089 | 440,000 | 0.084 |
| 08/04/2026 | 0.069 | 25,893.020 | 11,000,000 | 960,000 | 0.480 | 4,860,000 | 0.081 | 3,220,000 | 0.081 |
| 02/04/2026 | 0.160 | 25,116.530 | 5,750,000 | 2,600,000 | 1.300 | 1,990,000 | 0.171 | 3,760,000 | 0.165 |
| 01/04/2026 | 0.134 | 25,294.030 | 1,010,000 | 830,000 | 0.415 | 340,000 | 0.128 | 670,000 | 0.131 |
| 31/03/2026 | 0.183 | 24,788.140 | 2,050,000 | 500,000 | 0.250 | 1,050,000 | 0.184 | 1,000,000 | 0.175 |
| 30/03/2026 | 0.187 | 24,750.790 | 150,000 | 550,000 | 0.275 | 150,000 | 0.204 | ||
| 27/03/2026 | 0.162 | 24,951.880 | 770,000 | 700,000 | 0.350 | 490,000 | 0.171 | 280,000 | 0.161 |
| 26/03/2026 | 0.178 | 24,856.430 | 540,000 | 910,000 | 0.455 | 70,000 | 0.150 | 470,000 | 0.173 |
| 25/03/2026 | 0.132 | 25,335.950 | 900,000 | 510,000 | 0.255 | 270,000 | 0.144 | 630,000 | 0.139 |
| 24/03/2026 | 0.153 | 25,063.710 | 100,000 | 150,000 | 0.075 | 100,000 | 0.173 | ||
| 23/03/2026 | 0.225 | 24,382.470 | 60,000 | 50,000 | 0.025 | 60,000 | 0.225 | ||
| 20/03/2026 | 0.132 | 25,277.320 | 0 | 110,000 | 0.055 | ||||
| 19/03/2026 | 0.114 | 25,500.580 | 200,000 | 110,000 | 0.055 | 190,000 | 0.103 | 10,000 | 0.097 |
| 18/03/2026 | 0.055 | 26,025.420 | 6,350,000 | 290,000 | 0.145 | 2,960,000 | 0.063 | 1,420,000 | 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 |