| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.015 | 26,394.260 | 552,140,000 | 8,000,000 | 4.000 | 257,980,000 | 0.034 | 259,960,000 | 0.034 |
| 15/04/2026 | 0.057 | 25,947.320 | 52,310,000 | 6,020,000 | 3.010 | 6,630,000 | 0.046 | 7,410,000 | 0.039 |
| 14/04/2026 | 0.066 | 25,872.320 | 24,550,000 | 5,240,000 | 2.620 | 3,230,000 | 0.073 | 5,160,000 | 0.068 |
| 13/04/2026 | 0.089 | 25,660.850 | 12,820,000 | 3,310,000 | 1.655 | 2,900,000 | 0.095 | 1,780,000 | 0.097 |
| 10/04/2026 | 0.069 | 25,893.540 | 20,280,000 | 4,430,000 | 2.215 | 2,530,000 | 0.064 | 1,400,000 | 0.053 |
| 09/04/2026 | 0.083 | 25,752.400 | 26,380,000 | 5,560,000 | 2.780 | 3,480,000 | 0.085 | 2,450,000 | 0.075 |
| 08/04/2026 | 0.065 | 25,893.020 | 42,310,000 | 6,590,000 | 3.295 | 2,610,000 | 0.075 | 7,100,000 | 0.072 |
| 02/04/2026 | 0.148 | 25,116.530 | 3,250,000 | 2,100,000 | 1.050 | 1,530,000 | 0.148 | 510,000 | 0.138 |
| 01/04/2026 | 0.127 | 25,294.030 | 6,820,000 | 3,120,000 | 1.560 | 1,700,000 | 0.123 | 3,880,000 | 0.120 |
| 31/03/2026 | 0.176 | 24,788.140 | 140,000 | 940,000 | 0.470 | 110,000 | 0.183 | 30,000 | 0.165 |
| 30/03/2026 | 0.180 | 24,750.790 | 920,000 | 1,020,000 | 0.510 | 680,000 | 0.195 | 240,000 | 0.176 |
| 27/03/2026 | 0.160 | 24,951.880 | 900,000 | 1,460,000 | 0.730 | 370,000 | 0.157 | 530,000 | 0.159 |
| 26/03/2026 | 0.172 | 24,856.430 | 1,480,000 | 1,300,000 | 0.650 | 1,400,000 | 0.155 | 60,000 | 0.157 |
| 25/03/2026 | 0.126 | 25,335.950 | 6,410,000 | 2,640,000 | 1.320 | 2,570,000 | 0.134 | 2,610,000 | 0.128 |
| 24/03/2026 | 0.150 | 25,063.710 | 1,630,000 | 2,600,000 | 1.300 | 860,000 | 0.175 | 660,000 | 0.171 |
| 23/03/2026 | 0.219 | 24,382.470 | 5,760,000 | 2,800,000 | 1.400 | 2,830,000 | 0.197 | ||
| 20/03/2026 | 0.123 | 25,277.320 | 42,460,000 | 5,630,000 | 2.815 | 9,780,000 | 0.111 | 2,270,000 | 0.107 |
| 19/03/2026 | 0.105 | 25,500.580 | 71,600,000 | 13,140,000 | 6.570 | 10,780,000 | 0.099 | 3,900,000 | 0.090 |
| 18/03/2026 | 0.048 | 26,025.420 | 128,590,000 | 20,020,000 | 10.010 | 10,910,000 | 0.051 | 13,080,000 | 0.062 |
| 17/03/2026 | 0.061 | 25,868.540 | 3,090,510,000 | 17,850,000 | 8.925 | 1,510,380,000 | 0.033 | 1,506,350,000 | 0.033 |
| 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 |