| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.021 | 26,394.260 | 47,780,000 | 2,060,000 | 1.030 | 11,280,000 | 0.030 | 8,580,000 | 0.037 |
| 15/04/2026 | 0.066 | 25,947.320 | 27,150,000 | 4,760,000 | 2.380 | 5,450,000 | 0.051 | 9,840,000 | 0.051 |
| 14/04/2026 | 0.075 | 25,872.320 | 4,190,000 | 370,000 | 0.190 | 1,260,000 | 0.078 | 1,630,000 | 0.076 |
| 13/04/2026 | 0.100 | 25,660.850 | 760,000 | 0 | 0.000 | 660,000 | 0.103 | 100,000 | 0.106 |
| 10/04/2026 | 0.077 | 25,893.540 | 4,030,000 | 560,000 | 0.280 | 1,450,000 | 0.069 | 1,390,000 | 0.061 |
| 09/04/2026 | 0.092 | 25,752.400 | 6,830,000 | 620,000 | 0.310 | 1,900,000 | 0.089 | 1,860,000 | 0.089 |
| 08/04/2026 | 0.075 | 25,893.020 | 5,680,000 | 660,000 | 0.330 | 2,120,000 | 0.085 | 2,500,000 | 0.080 |
| 02/04/2026 | 0.162 | 25,116.530 | 320,000 | 280,000 | 0.140 | 200,000 | 0.170 | 120,000 | 0.166 |
| 01/04/2026 | 0.144 | 25,294.030 | 560,000 | 360,000 | 0.180 | 100,000 | 0.144 | 460,000 | 0.137 |
| 31/03/2026 | 0.192 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.194 | 24,750.790 | 220,000 | 0 | 0.000 | 220,000 | 0.201 | ||
| 27/03/2026 | 0.168 | 24,951.880 | 80,000 | 220,000 | 0.110 | 30,000 | 0.170 | 50,000 | 0.177 |
| 26/03/2026 | 0.181 | 24,856.430 | 20,000 | 200,000 | 0.100 | 10,000 | 0.156 | 10,000 | 0.149 |
| 25/03/2026 | 0.139 | 25,335.950 | 250,000 | 200,000 | 0.100 | 30,000 | 0.148 | 210,000 | 0.156 |
| 24/03/2026 | 0.159 | 25,063.710 | 170,000 | 20,000 | 0.010 | 70,000 | 0.199 | 90,000 | 0.194 |
| 23/03/2026 | 0.225 | 24,382.470 | 470,000 | 0 | 0.000 | 460,000 | 0.202 | 10,000 | 0.220 |
| 20/03/2026 | 0.139 | 25,277.320 | 2,340,000 | 450,000 | 0.230 | 870,000 | 0.126 | 690,000 | 0.129 |
| 19/03/2026 | 0.118 | 25,500.580 | 8,240,000 | 630,000 | 0.320 | 4,420,000 | 0.106 | 1,220,000 | 0.107 |
| 18/03/2026 | 0.059 | 26,025.420 | 45,090,000 | 3,830,000 | 1.920 | 12,290,000 | 0.069 | 6,000,000 | 0.074 |
| 17/03/2026 | 0.070 | 25,868.540 | 103,770,000 | 10,120,000 | 5.060 | 32,820,000 | 0.056 | 38,790,000 | 0.052 |
| 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 |