| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.110 | 164.800 | 2,150,000 | 1,530,000 | 1.912 | 990,000 | 0.110 | 750,000 | 0.114 |
| 15/04/2026 | 0.107 | 163.300 | 950,000 | 1,770,000 | 2.212 | 240,000 | 0.107 | ||
| 14/04/2026 | 0.102 | 161.400 | 2,670,000 | 1,530,000 | 1.912 | 1,030,000 | 0.095 | 1,520,000 | 0.098 |
| 13/04/2026 | 0.083 | 151.500 | 3,630,000 | 1,040,000 | 1.300 | 2,070,000 | 0.085 | 1,500,000 | 0.086 |
| 10/04/2026 | 0.081 | 150.900 | 710,000 | 1,610,000 | 2.012 | 660,000 | 0.082 | ||
| 09/04/2026 | 0.085 | 152.700 | 2,710,000 | 950,000 | 1.188 | 980,000 | 0.090 | 1,240,000 | 0.088 |
| 08/04/2026 | 0.083 | 152.600 | 940,000 | 690,000 | 0.862 | 320,000 | 0.083 | ||
| 02/04/2026 | 0.063 | 141.800 | 660,000 | 1,010,000 | 1.263 | 330,000 | 0.070 | 230,000 | 0.067 |
| 01/04/2026 | 0.071 | 145.300 | 3,540,000 | 1,110,000 | 1.388 | 2,150,000 | 0.071 | 910,000 | 0.077 |
| 31/03/2026 | 0.068 | 143.600 | 2,570,000 | 2,350,000 | 2.938 | 110,000 | 0.071 | 2,460,000 | 0.069 |
| 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 |