| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.062 | 164.800 | 33,480,000 | 19,220,000 | 24.030 | 9,100,000 | 0.069 | 12,300,000 | 0.070 |
| 15/04/2026 | 0.059 | 163.300 | 43,930,000 | 16,020,000 | 20.030 | 9,740,000 | 0.063 | 13,600,000 | 0.065 |
| 14/04/2026 | 0.057 | 161.400 | 41,450,000 | 12,160,000 | 15.200 | 6,150,000 | 0.051 | 8,490,000 | 0.051 |
| 13/04/2026 | 0.037 | 151.500 | 43,170,000 | 9,820,000 | 12.280 | 13,580,000 | 0.038 | 15,490,000 | 0.040 |
| 10/04/2026 | 0.035 | 150.900 | 6,800,000 | 7,910,000 | 9.890 | 1,270,000 | 0.037 | 670,000 | 0.037 |
| 09/04/2026 | 0.039 | 152.700 | 10,300,000 | 8,510,000 | 10.640 | 240,000 | 0.046 | ||
| 08/04/2026 | 0.039 | 152.600 | 9,860,000 | 8,270,000 | 10.340 | 2,980,000 | 0.038 | ||
| 02/04/2026 | 0.016 | 141.800 | 7,190,000 | 5,290,000 | 6.610 | 5,950,000 | 0.019 | 540,000 | 0.026 |
| 01/04/2026 | 0.026 | 145.300 | 17,400,000 | 10,700,000 | 13.380 | 4,680,000 | 0.031 | 5,550,000 | 0.029 |
| 31/03/2026 | 0.023 | 143.600 | 28,730,000 | 9,830,000 | 12.290 | 7,810,000 | 0.021 | 7,380,000 | 0.032 |
| 30/03/2026 | 0.033 | 148.700 | 54,130,000 | 10,260,000 | 12.830 | 15,000,000 | 0.031 | 25,260,000 | 0.032 |
| 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 |