| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.053 | 26,160.330 | 139,080,000 | 6,420,000 | 3.210 | 37,360,000 | 0.051 | 13,660,000 | 0.055 |
| 16/04/2026 | 0.025 | 26,394.260 | 9,043,600,000 | 30,120,000 | 15.060 | 4,391,120,000 | 0.051 | 4,420,970,000 | 0.051 |
| 15/04/2026 | 0.072 | 25,947.320 | 670,000 | 270,000 | 0.140 | 250,000 | 0.069 | 420,000 | 0.061 |
| 14/04/2026 | 0.081 | 25,872.320 | 640,000 | 100,000 | 0.050 | 320,000 | 0.099 | 320,000 | 0.086 |
| 13/04/2026 | 0.107 | 25,660.850 | 6,010,000 | 100,000 | 0.050 | 3,100,000 | 0.113 | 2,170,000 | 0.109 |
| 10/04/2026 | 0.084 | 25,893.540 | 2,281,060,000 | 1,030,000 | 0.520 | 1,138,570,000 | 0.067 | 1,139,600,000 | 0.067 |
| 09/04/2026 | 0.097 | 25,752.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.081 | 25,893.020 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.166 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.150 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.196 | 24,788.140 | 80,000 | 0 | 0.000 | 40,000 | 0.195 | 40,000 | 0.192 |
| 30/03/2026 | 0.197 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.172 | 24,951.880 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.183 |
| 26/03/2026 | 0.186 | 24,856.430 | 20,000 | 0 | 0.000 | 10,000 | 0.174 | 10,000 | 0.174 |
| 25/03/2026 | 0.142 | 25,335.950 | 80,000 | 0 | 0.000 | 40,000 | 0.145 | 40,000 | 0.144 |
| 24/03/2026 | 0.165 | 25,063.710 | 180,000 | 0 | 0.000 | 90,000 | 0.198 | 90,000 | 0.201 |
| 23/03/2026 | 0.231 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.227 | 10,000 | 0.221 |
| 20/03/2026 | 0.141 | 25,277.320 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.122 | 25,500.580 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.112 | 2,490,000 | 0.113 |
| 18/03/2026 | 0.065 | 26,025.420 | 17,950,000 | 140,000 | 0.070 | 11,510,000 | 0.071 | 2,840,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |