| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.140 | 88.750 | 3,550,000 | 9,550,000 | 15.920 | 20,000 | 0.131 | ||
| 15/04/2026 | 0.113 | 86.300 | 3,070,000 | 9,530,000 | 15.880 | ||||
| 14/04/2026 | 0.102 | 85.100 | 4,700,000 | 9,530,000 | 15.880 | 640,000 | 0.100 | 230,000 | 0.101 |
| 13/04/2026 | 0.116 | 86.450 | 3,500,000 | 9,940,000 | 16.570 | 520,000 | 0.115 | 1,000,000 | 0.115 |
| 10/04/2026 | 0.127 | 87.600 | 8,120,000 | 9,460,000 | 15.770 | 5,000,000 | 0.133 | ||
| 09/04/2026 | 0.129 | 88.000 | 37,310,000 | 14,460,000 | 24.100 | 11,820,000 | 0.138 | 15,000,000 | 0.141 |
| 08/04/2026 | 0.139 | 88.500 | 106,940,000 | 11,280,000 | 18.800 | 43,530,000 | 0.135 | 47,860,000 | 0.132 |
| 02/04/2026 | 0.051 | 80.250 | 29,890,000 | 6,950,000 | 11.580 | 14,150,000 | 0.041 | 13,550,000 | 0.058 |
| 01/04/2026 | 0.069 | 81.950 | 2,920,000 | 7,550,000 | 12.580 | 630,000 | 0.075 | 1,220,000 | 0.073 |
| 31/03/2026 | 0.082 | 82.950 | 5,810,000 | 6,960,000 | 11.600 | 2,460,000 | 0.081 | 1,850,000 | 0.088 |
| 30/03/2026 | 0.095 | 84.200 | 59,510,000 | 7,570,000 | 12.620 | 22,780,000 | 0.093 | 25,210,000 | 0.093 |
| 27/03/2026 | 0.111 | 85.900 | 44,610,000 | 5,140,000 | 8.570 | 15,990,000 | 0.123 | 21,130,000 | 0.124 |
| 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 |