| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.145 | 164.800 | 90,000 | 3,540,000 | 3.540 | ||||
| 15/04/2026 | 0.142 | 163.300 | 1,900,000 | 3,540,000 | 3.540 | 1,820,000 | 0.149 | ||
| 14/04/2026 | 0.140 | 161.400 | 1,760,000 | 1,720,000 | 1.720 | 1,250,000 | 0.127 | 470,000 | 0.137 |
| 13/04/2026 | 0.117 | 151.500 | 6,100,000 | 2,500,000 | 2.500 | 3,410,000 | 0.120 | 2,660,000 | 0.119 |
| 10/04/2026 | 0.115 | 150.900 | 0 | 3,250,000 | 3.250 | ||||
| 09/04/2026 | 0.120 | 152.700 | 900,000 | 3,250,000 | 3.250 | 620,000 | 0.125 | ||
| 08/04/2026 | 0.119 | 152.600 | 840,000 | 3,870,000 | 3.870 | ||||
| 02/04/2026 | 0.096 | 141.800 | 4,560,000 | 3,870,000 | 3.870 | 1,920,000 | 0.104 | 1,840,000 | 0.099 |
| 01/04/2026 | 0.104 | 145.300 | 6,490,000 | 3,950,000 | 3.950 | 1,400,000 | 0.111 | 4,790,000 | 0.106 |
| 31/03/2026 | 0.101 | 143.600 | 5,000,000 | 560,000 | 0.560 | 2,180,000 | 0.103 | 2,740,000 | 0.101 |
| 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 |