| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.105 | 164.800 | 2,080,000 | 45,350,000 | 45.350 | 1,000,000 | 0.108 | 1,080,000 | 0.107 |
| 15/04/2026 | 0.102 | 163.300 | 50,000 | 45,270,000 | 45.270 | 50,000 | 0.109 | ||
| 14/04/2026 | 0.099 | 161.400 | 360,000 | 45,220,000 | 45.220 | 140,000 | 0.098 | 40,000 | 0.087 |
| 13/04/2026 | 0.077 | 151.500 | 1,240,000 | 45,320,000 | 45.320 | 1,040,000 | 0.082 | ||
| 10/04/2026 | 0.075 | 150.900 | 200,000 | 46,360,000 | 46.360 | ||||
| 09/04/2026 | 0.080 | 152.700 | 2,510,000 | 46,360,000 | 46.360 | 2,040,000 | 0.082 | ||
| 08/04/2026 | 0.078 | 152.600 | 7,210,000 | 48,400,000 | 48.400 | 1,850,000 | 0.079 | 1,560,000 | 0.072 |
| 02/04/2026 | 0.058 | 141.800 | 26,670,000 | 48,690,000 | 48.690 | 750,000 | 0.061 | 18,120,000 | 0.060 |
| 01/04/2026 | 0.066 | 145.300 | 41,940,000 | 31,320,000 | 31.320 | 4,160,000 | 0.070 | 32,760,000 | 0.071 |
| 31/03/2026 | 0.063 | 143.600 | 20,580,000 | 2,720,000 | 2.720 | 8,630,000 | 0.064 | 11,350,000 | 0.065 |
| 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 |