| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.070 | 164.800 | 21,960,000 | 3,260,000 | 5.430 | 9,520,000 | 0.065 | 9,680,000 | 0.064 |
| 15/04/2026 | 0.073 | 163.300 | 35,870,000 | 3,100,000 | 5.170 | 15,820,000 | 0.069 | 14,130,000 | 0.068 |
| 14/04/2026 | 0.076 | 161.400 | 8,680,000 | 4,790,000 | 7.980 | 1,800,000 | 0.075 | 5,270,000 | 0.076 |
| 13/04/2026 | 0.096 | 151.500 | 0 | 1,320,000 | 2.200 | ||||
| 10/04/2026 | 0.096 | 150.900 | 0 | 1,320,000 | 2.200 | ||||
| 09/04/2026 | 0.093 | 152.700 | 610,000 | 1,320,000 | 2.200 | 20,000 | 0.090 | ||
| 08/04/2026 | 0.093 | 152.600 | 40,000 | 1,340,000 | 2.230 | ||||
| 02/04/2026 | 0.113 | 141.800 | 280,000 | 1,340,000 | 2.230 | 260,000 | 0.111 | ||
| 01/04/2026 | 0.107 | 145.300 | 10,000 | 1,600,000 | 2.670 | ||||
| 31/03/2026 | 0.109 | 143.600 | 1,420,000 | 1,600,000 | 2.670 | 1,400,000 | 0.110 | ||
| 30/03/2026 | 0.102 | 148.700 | 15,610,000 | 3,000,000 | 5.000 | 4,760,000 | 0.098 | 7,760,000 | 0.099 |
| 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 |