| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.157 | 88.750 | 650,000 | 2,310,000 | 2.310 | ||||
| 15/04/2026 | 0.132 | 86.300 | 1,630,000 | 2,310,000 | 2.310 | 300,000 | 0.129 | 830,000 | 0.132 |
| 14/04/2026 | 0.119 | 85.100 | 1,480,000 | 1,780,000 | 1.780 | 980,000 | 0.119 | 400,000 | 0.107 |
| 13/04/2026 | 0.131 | 86.450 | 4,560,000 | 2,360,000 | 2.360 | 1,680,000 | 0.126 | 2,680,000 | 0.129 |
| 10/04/2026 | 0.144 | 87.600 | 1,670,000 | 1,360,000 | 1.360 | 1,440,000 | 0.156 | ||
| 09/04/2026 | 0.150 | 88.000 | 5,210,000 | 2,800,000 | 2.800 | 2,170,000 | 0.158 | 2,820,000 | 0.159 |
| 08/04/2026 | 0.158 | 88.500 | 2,100,000 | 2,150,000 | 2.150 | 980,000 | 0.128 | ||
| 02/04/2026 | 0.066 | 80.250 | 2,650,000 | 1,170,000 | 1.170 | 1,820,000 | 0.064 | 620,000 | 0.060 |
| 01/04/2026 | 0.083 | 81.950 | 4,040,000 | 2,370,000 | 2.370 | 1,070,000 | 0.098 | 1,960,000 | 0.092 |
| 31/03/2026 | 0.096 | 82.950 | 4,320,000 | 1,480,000 | 1.480 | 1,900,000 | 0.107 | 1,890,000 | 0.107 |
| 30/03/2026 | 0.109 | 84.200 | 7,510,000 | 1,490,000 | 1.490 | 2,950,000 | 0.111 | 4,410,000 | 0.111 |
| 27/03/2026 | 0.128 | 85.900 | 210,000 | 30,000 | 0.030 | 60,000 | 0.164 | 90,000 | 0.136 |
| 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 |