| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.088 | 164.800 | 1,420,000 | 4,690,000 | 4.690 | ||||
| 15/04/2026 | 0.085 | 163.300 | 1,140,000 | 4,690,000 | 4.690 | ||||
| 14/04/2026 | 0.080 | 161.400 | 7,270,000 | 4,690,000 | 4.690 | 3,040,000 | 0.079 | ||
| 13/04/2026 | 0.061 | 151.500 | 3,940,000 | 7,730,000 | 7.730 | 1,250,000 | 0.063 | 1,000,000 | 0.062 |
| 10/04/2026 | 0.059 | 150.900 | 2,540,000 | 7,980,000 | 7.980 | 50,000 | 0.065 | 1,330,000 | 0.064 |
| 09/04/2026 | 0.064 | 152.700 | 1,560,000 | 6,700,000 | 6.700 | 550,000 | 0.066 | 720,000 | 0.066 |
| 08/04/2026 | 0.063 | 152.600 | 2,930,000 | 6,530,000 | 6.530 | 1,340,000 | 0.063 | 20,000 | 0.063 |
| 02/04/2026 | 0.042 | 141.800 | 15,270,000 | 7,850,000 | 7.850 | 2,510,000 | 0.044 | 6,590,000 | 0.047 |
| 01/04/2026 | 0.050 | 145.300 | 29,970,000 | 3,770,000 | 3.770 | 12,070,000 | 0.053 | 14,940,000 | 0.053 |
| 31/03/2026 | 0.047 | 143.600 | 920,000 | 900,000 | 0.900 | 10,000 | 0.059 | 910,000 | 0.049 |
| 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 |