| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.037 | 26,394.260 | 20,070,000 | 13,720,000 | 3.430 | 4,230,000 | 0.040 | 12,870,000 | 0.043 |
| 15/04/2026 | 0.061 | 25,947.320 | 12,610,000 | 5,080,000 | 1.270 | 4,890,000 | 0.056 | 5,460,000 | 0.051 |
| 14/04/2026 | 0.065 | 25,872.320 | 10,910,000 | 4,510,000 | 1.128 | 4,660,000 | 0.068 | 5,440,000 | 0.065 |
| 13/04/2026 | 0.077 | 25,660.850 | 2,330,000 | 3,730,000 | 0.932 | 1,210,000 | 0.081 | 930,000 | 0.078 |
| 10/04/2026 | 0.065 | 25,893.540 | 2,390,000 | 4,010,000 | 1.002 | 750,000 | 0.064 | 1,640,000 | 0.060 |
| 09/04/2026 | 0.072 | 25,752.400 | 4,640,000 | 3,120,000 | 0.780 | 2,300,000 | 0.073 | 2,250,000 | 0.071 |
| 08/04/2026 | 0.065 | 25,893.020 | 2,250,000 | 3,170,000 | 0.792 | 310,000 | 0.071 | 1,930,000 | 0.067 |
| 02/04/2026 | 0.108 | 25,116.530 | 3,470,000 | 1,550,000 | 0.388 | 1,920,000 | 0.105 | 360,000 | 0.112 |
| 01/04/2026 | 0.095 | 25,294.030 | 15,790,000 | 3,110,000 | 0.778 | 4,060,000 | 0.095 | 6,680,000 | 0.094 |
| 31/03/2026 | 0.119 | 24,788.140 | 7,920,000 | 490,000 | 0.122 | 5,450,000 | 0.116 | 2,290,000 | 0.115 |
| 30/03/2026 | 0.121 | 24,750.790 | 4,670,000 | 3,650,000 | 0.912 | 1,200,000 | 0.126 | 3,000,000 | 0.126 |
| 27/03/2026 | 0.108 | 24,951.880 | 6,230,000 | 1,850,000 | 0.462 | 2,400,000 | 0.107 | 2,760,000 | 0.106 |
| 26/03/2026 | 0.115 | 24,856.430 | 240,000 | 1,490,000 | 0.372 | 240,000 | 0.110 | ||
| 25/03/2026 | 0.093 | 25,335.950 | 10,120,000 | 1,730,000 | 0.432 | 2,480,000 | 0.099 | 3,700,000 | 0.095 |
| 24/03/2026 | 0.104 | 25,063.710 | 880,000 | 510,000 | 0.128 | 550,000 | 0.113 | 170,000 | 0.104 |
| 23/03/2026 | 0.139 | 24,382.470 | 1,020,000 | 890,000 | 0.222 | 820,000 | 0.133 | ||
| 20/03/2026 | 0.093 | 25,277.320 | 8,140,000 | 1,710,000 | 0.428 | 3,470,000 | 0.092 | 2,770,000 | 0.089 |
| 19/03/2026 | 0.085 | 25,500.580 | 16,260,000 | 2,410,000 | 0.602 | 11,020,000 | 0.076 | 500,000 | 0.084 |
| 18/03/2026 | 0.055 | 26,025.420 | 16,030,000 | 12,930,000 | 3.232 | 7,800,000 | 0.061 | 3,670,000 | 0.055 |
| 17/03/2026 | 0.062 | 25,868.540 | 2,780,490,000 | 17,060,000 | 4.265 | 1,359,160,000 | 0.047 | 1,367,290,000 | 0.047 |
| 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 |