| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.069 | 164.800 | 7,970,000 | 4,750,000 | 5.938 | 4,520,000 | 0.073 | 2,070,000 | 0.075 |
| 15/04/2026 | 0.066 | 163.300 | 8,500,000 | 7,200,000 | 9.000 | 2,130,000 | 0.068 | 2,720,000 | 0.073 |
| 14/04/2026 | 0.064 | 161.400 | 6,300,000 | 6,610,000 | 8.263 | 190,000 | 0.052 | 3,190,000 | 0.063 |
| 13/04/2026 | 0.044 | 151.500 | 590,000 | 3,610,000 | 4.512 | 200,000 | 0.045 | 350,000 | 0.051 |
| 10/04/2026 | 0.043 | 150.900 | 1,170,000 | 3,460,000 | 4.325 | 400,000 | 0.043 | 620,000 | 0.049 |
| 09/04/2026 | 0.046 | 152.700 | 7,070,000 | 3,240,000 | 4.050 | 3,020,000 | 0.050 | 3,190,000 | 0.051 |
| 08/04/2026 | 0.046 | 152.600 | 8,820,000 | 3,070,000 | 3.838 | 3,540,000 | 0.047 | 4,120,000 | 0.048 |
| 02/04/2026 | 0.026 | 141.800 | 2,710,000 | 2,490,000 | 3.112 | 1,260,000 | 0.029 | 960,000 | 0.030 |
| 01/04/2026 | 0.032 | 145.300 | 20,710,000 | 2,790,000 | 3.488 | 9,020,000 | 0.040 | 10,630,000 | 0.038 |
| 31/03/2026 | 0.029 | 143.600 | 3,410,000 | 1,180,000 | 1.475 | 880,000 | 0.031 | 2,060,000 | 0.031 |
| 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 |