| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.115 | 164.800 | 50,000 | 650,000 | 0.650 | 50,000 | 0.110 | ||
| 15/04/2026 | 0.118 | 163.300 | 1,780,000 | 700,000 | 0.700 | 1,510,000 | 0.112 | 10,000 | 0.119 |
| 14/04/2026 | 0.121 | 161.400 | 2,700,000 | 2,200,000 | 2.200 | 1,900,000 | 0.126 | 590,000 | 0.121 |
| 13/04/2026 | 0.139 | 151.500 | 820,000 | 3,510,000 | 3.510 | 790,000 | 0.136 | ||
| 10/04/2026 | 0.141 | 150.900 | 90,000 | 4,300,000 | 4.300 | ||||
| 09/04/2026 | 0.138 | 152.700 | 10,690,000 | 4,300,000 | 4.300 | 3,390,000 | 0.134 | 7,180,000 | 0.136 |
| 08/04/2026 | 0.140 | 152.600 | 23,920,000 | 510,000 | 0.510 | 11,840,000 | 0.138 | 12,060,000 | 0.138 |
| 02/04/2026 | 0.158 | 141.800 | 640,000 | 290,000 | 0.290 | 260,000 | 0.156 | 230,000 | 0.158 |
| 01/04/2026 | 0.152 | 145.300 | 1,100,000 | 320,000 | 0.320 | 450,000 | 0.147 | 540,000 | 0.148 |
| 31/03/2026 | 0.155 | 143.600 | 4,670,000 | 230,000 | 0.230 | 2,040,000 | 0.153 | 1,940,000 | 0.153 |
| 30/03/2026 | 0.146 | 148.700 | 11,940,000 | 330,000 | 0.330 | 5,810,000 | 0.146 | 5,850,000 | 0.146 |
| 27/03/2026 | 0.143 | 149.600 | 4,420,000 | 290,000 | 0.290 | 2,080,000 | 0.140 | 2,190,000 | 0.138 |
| 26/03/2026 | 0.144 | 150.700 | 2,600,000 | 180,000 | 0.180 | 1,210,000 | 0.134 | 1,390,000 | 0.135 |
| 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 |