| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.124 | 164.800 | 2,570,000 | 4,690,000 | 4.690 | 1,920,000 | 0.128 | 640,000 | 0.129 |
| 15/04/2026 | 0.121 | 163.300 | 9,180,000 | 5,970,000 | 5.970 | 2,690,000 | 0.127 | 5,900,000 | 0.124 |
| 14/04/2026 | 0.116 | 161.400 | 2,100,000 | 2,760,000 | 2.760 | 20,000 | 0.116 | 1,450,000 | 0.107 |
| 13/04/2026 | 0.097 | 151.500 | 9,510,000 | 1,330,000 | 1.330 | 4,900,000 | 0.098 | 4,610,000 | 0.098 |
| 10/04/2026 | 0.095 | 150.900 | 320,000 | 1,620,000 | 1.620 | 300,000 | 0.096 | 20,000 | 0.095 |
| 09/04/2026 | 0.099 | 152.700 | 100,000 | 1,900,000 | 1.900 | ||||
| 08/04/2026 | 0.096 | 152.600 | 580,000 | 1,900,000 | 1.900 | 10,000 | 0.095 | ||
| 02/04/2026 | 0.077 | 141.800 | 850,000 | 1,910,000 | 1.910 | 180,000 | 0.078 | ||
| 01/04/2026 | 0.084 | 145.300 | 2,590,000 | 1,730,000 | 1.730 | 530,000 | 0.093 | 1,940,000 | 0.084 |
| 31/03/2026 | 0.081 | 143.600 | 4,100,000 | 320,000 | 0.320 | 1,890,000 | 0.082 | 2,210,000 | 0.081 |
| 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 |